| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9353.45 |
Day 9 |
1228.18 |
30-90 Days |
E-7 |
1521.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2661.93 |
Day 9 |
166.03 |
Open |
E-8 |
466.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13373.72 |
Day 9 |
952.46 |
91-180 Days |
E-9 |
2281.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8649.10 |
Day 9 |
576.01 |
91-180 Days |
G-4 |
1312.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9966.96 |
Day 9 |
285.78 |
<30 Days |
IG-3 |
375.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15520.58 |
Day 9 |
227.58 |
<30 Days |
IG-4 |
2778.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11434.11 |
Day 9 |
541.45 |
91-180 Days |
IG-5 |
898.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10659.63 |
Day 9 |
40.25 |
91-180 Days |
IG-6 |
817.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11247.56 |
Day 9 |
1208.69 |
Open |
IG-7 |
1688.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4004.22 |
Day 9 |
269.91 |
30-90 Days |
IG-8 |
548.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16313.41 |
Day 9 |
266.21 |
Open |
L-1 |
297.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5877.44 |
Day 9 |
203.42 |
91-180 Days |
L-10 |
461.87 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3960.69 |
Day 9 |
343.22 |
<30 Days |
L-11 |
263.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3216.60 |
Day 9 |
103.86 |
<30 Days |
L-2 |
596.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10263.82 |
Day 9 |
154.13 |
91-180 Days |
L-3 |
1162.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2730.57 |
Day 9 |
56.30 |
<30 Days |
L-4 |
430.79 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1398.07 |
Day 9 |
45.09 |
30-90 Days |
L-5 |
168.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6475.66 |
Day 9 |
516.40 |
Open |
L-6 |
1230.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10083.93 |
Day 9 |
102.78 |
91-180 Days |
L-7 |
520.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12926.60 |
Day 9 |
1476.81 |
<30 Days |
L-8 |
1654.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5431.03 |
Day 9 |
135.16 |
30-90 Days |
L-9 |
1065.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3302.55 |
Day 9 |
127.32 |
91-180 Days |
LC-1 |
352.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12221.38 |
Day 9 |
508.05 |
<30 Days |
LC-2 |
2061.09 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1297.02 |
Day 9 |
186.61 |
30-90 Days |
N-1 |
226.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12666.54 |
Day 9 |
729.74 |
<30 Days |
N-2 |
1100.83 |
No |
|
Finance |