| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4333.87 |
Day 10 |
163.64 |
<30 Days |
S-5-Q |
537.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6213.93 |
Day 10 |
784.25 |
<30 Days |
S-6-Q |
45.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14041.33 |
Day 10 |
1709.77 |
30-90 Days |
S-7-Q |
177.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9781.92 |
Day 10 |
976.55 |
<30 Days |
E-1-Q |
560.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4040.15 |
Day 10 |
396.38 |
30-90 Days |
E-2-Q |
683.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4299.26 |
Day 10 |
186.36 |
Open |
IG-1-Q |
570.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7916.17 |
Day 10 |
310.94 |
30-90 Days |
IG-2-Q |
970.41 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11463.03 |
Day 10 |
566.38 |
30-90 Days |
C-1 |
614.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15702.73 |
Day 10 |
278.43 |
91-180 Days |
CB-4 |
707.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13421.61 |
Day 10 |
1694.66 |
<30 Days |
E-10 |
896.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16887.50 |
Day 10 |
1357.26 |
91-180 Days |
E-3 |
404.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2319.93 |
Day 10 |
205.85 |
<30 Days |
E-4 |
64.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15644.39 |
Day 10 |
127.83 |
91-180 Days |
E-5 |
2830.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16925.12 |
Day 10 |
1789.90 |
Open |
E-6 |
2700.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12628.43 |
Day 10 |
457.24 |
Open |
E-7 |
2458.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3005.34 |
Day 10 |
249.89 |
Open |
E-8 |
473.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7952.61 |
Day 10 |
67.54 |
Open |
E-9 |
219.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14920.22 |
Day 10 |
441.31 |
<30 Days |
G-4 |
105.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10018.55 |
Day 10 |
1149.21 |
<30 Days |
IG-3 |
1699.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4887.98 |
Day 10 |
591.11 |
<30 Days |
IG-4 |
592.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13090.53 |
Day 10 |
250.56 |
<30 Days |
IG-5 |
675.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14125.21 |
Day 10 |
403.10 |
91-180 Days |
IG-6 |
1313.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1350.73 |
Day 10 |
54.52 |
<30 Days |
IG-7 |
68.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16579.01 |
Day 10 |
2125.08 |
91-180 Days |
IG-8 |
1786.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5179.37 |
Day 10 |
368.48 |
91-180 Days |
L-1 |
493.98 |
No |
|
Finance |