| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14195.28 |
Day 9 |
259.44 |
30-90 Days |
N-3 |
1376.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16069.50 |
Day 9 |
267.77 |
91-180 Days |
N-4 |
109.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
873.70 |
Day 9 |
120.42 |
<30 Days |
N-5 |
127.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14785.65 |
Day 9 |
258.89 |
30-90 Days |
N-6 |
299.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3040.78 |
Day 9 |
236.75 |
91-180 Days |
N-7 |
41.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13490.20 |
Day 9 |
1330.46 |
<30 Days |
P-1 |
1248.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4155.49 |
Day 9 |
107.41 |
30-90 Days |
P-2 |
105.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6881.16 |
Day 9 |
796.50 |
Open |
S-8 |
539.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11904.18 |
Day 9 |
20.75 |
<30 Days |
Y-1 |
380.98 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12787.51 |
Day 9 |
1487.83 |
<30 Days |
Y-2 |
2540.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1122.53 |
Day 9 |
141.14 |
91-180 Days |
Y-3 |
61.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2081.79 |
Day 9 |
263.50 |
<30 Days |
Y-4 |
154.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10818.00 |
Day 9 |
681.04 |
30-90 Days |
Z-1 |
619.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
943.97 |
Day 9 |
88.71 |
Open |
A-2 |
151.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5998.42 |
Day 9 |
167.24 |
30-90 Days |
A-3 |
696.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8235.61 |
Day 9 |
115.94 |
<30 Days |
A-4 |
225.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
516.51 |
Day 9 |
58.62 |
<30 Days |
A-5 |
47.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10013.40 |
Day 9 |
18.03 |
Open |
CB-1 |
150.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6018.87 |
Day 9 |
399.27 |
Open |
CB-2 |
681.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12401.58 |
Day 9 |
664.63 |
<30 Days |
CB-3 |
1408.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5474.71 |
Day 9 |
679.03 |
30-90 Days |
E-1 |
355.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11953.32 |
Day 9 |
1238.52 |
30-90 Days |
E-2 |
2231.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14507.73 |
Day 9 |
1678.79 |
30-90 Days |
G-1 |
1219.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15883.07 |
Day 9 |
1604.62 |
<30 Days |
G-2 |
2117.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8604.18 |
Day 9 |
1096.04 |
91-180 Days |
G-3 |
435.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |