| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6585.57 |
Day 9 |
206.68 |
91-180 Days |
A-5-Q |
217.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9629.94 |
Day 9 |
1332.08 |
<30 Days |
CB-1-Q |
500.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13281.44 |
Day 9 |
1633.67 |
<30 Days |
CB-2-Q |
506.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4536.56 |
Day 9 |
538.69 |
<30 Days |
S-1-Q |
197.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8284.25 |
Day 9 |
251.15 |
91-180 Days |
S-2-Q |
670.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10784.72 |
Day 9 |
1255.67 |
<30 Days |
S-3-Q |
2115.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5650.42 |
Day 9 |
563.82 |
30-90 Days |
S-4-Q |
701.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1205.23 |
Day 9 |
132.78 |
30-90 Days |
CB-3-Q |
165.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6625.54 |
Day 9 |
126.92 |
91-180 Days |
G-1-Q |
1043.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1150.16 |
Day 9 |
18.58 |
Open |
G-2-Q |
215.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5598.94 |
Day 9 |
9.66 |
91-180 Days |
G-3-Q |
385.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9620.91 |
Day 9 |
1373.91 |
Open |
S-5-Q |
72.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16478.52 |
Day 9 |
307.55 |
<30 Days |
S-6-Q |
1104.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5728.79 |
Day 9 |
750.50 |
91-180 Days |
S-7-Q |
307.90 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16234.52 |
Day 9 |
61.96 |
<30 Days |
E-1-Q |
722.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12063.40 |
Day 9 |
542.00 |
30-90 Days |
E-2-Q |
800.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9274.26 |
Day 9 |
202.01 |
Open |
IG-1-Q |
959.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13508.83 |
Day 9 |
129.98 |
30-90 Days |
IG-2-Q |
1246.83 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3647.25 |
Day 9 |
18.33 |
91-180 Days |
C-1 |
621.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2357.63 |
Day 9 |
330.77 |
30-90 Days |
CB-4 |
1.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9699.38 |
Day 9 |
117.89 |
91-180 Days |
E-10 |
1649.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12976.87 |
Day 9 |
1069.13 |
30-90 Days |
E-3 |
1624.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7113.83 |
Day 9 |
682.09 |
<30 Days |
E-4 |
1047.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14523.65 |
Day 9 |
968.20 |
91-180 Days |
E-5 |
612.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5124.00 |
Day 9 |
288.10 |
Open |
E-6 |
543.26 |
No |
|
Finance |