| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13848.90 |
Day 11 |
1457.00 |
Open |
E-4 |
469.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15592.29 |
Day 11 |
1841.86 |
<30 Days |
E-5 |
545.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
17117.89 |
Day 11 |
1411.26 |
30-90 Days |
E-6 |
923.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6946.86 |
Day 11 |
306.15 |
30-90 Days |
E-7 |
786.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9590.62 |
Day 11 |
275.88 |
91-180 Days |
E-8 |
1136.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10593.28 |
Day 11 |
994.52 |
<30 Days |
E-9 |
1146.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11377.79 |
Day 11 |
879.14 |
30-90 Days |
G-4 |
2079.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15220.41 |
Day 11 |
1155.56 |
Open |
IG-3 |
1445.39 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8626.13 |
Day 11 |
423.78 |
91-180 Days |
IG-4 |
1190.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14585.84 |
Day 11 |
898.55 |
Open |
IG-5 |
2502.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2017.96 |
Day 11 |
199.93 |
<30 Days |
IG-6 |
217.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
17099.86 |
Day 11 |
2309.53 |
<30 Days |
IG-7 |
2033.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5551.30 |
Day 11 |
391.98 |
Open |
IG-8 |
564.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1722.14 |
Day 11 |
92.63 |
Open |
L-1 |
212.70 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16543.88 |
Day 11 |
1973.24 |
<30 Days |
L-10 |
2245.15 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6332.73 |
Day 11 |
472.20 |
<30 Days |
L-11 |
66.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5250.69 |
Day 11 |
293.37 |
30-90 Days |
L-2 |
183.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15434.86 |
Day 11 |
1734.42 |
30-90 Days |
L-3 |
1661.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6556.12 |
Day 11 |
724.51 |
91-180 Days |
L-4 |
884.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7208.93 |
Day 11 |
762.15 |
30-90 Days |
L-5 |
748.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13965.94 |
Day 11 |
52.25 |
<30 Days |
L-6 |
1915.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2175.61 |
Day 11 |
223.72 |
30-90 Days |
L-7 |
144.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16201.26 |
Day 11 |
1908.90 |
<30 Days |
L-8 |
2759.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6496.62 |
Day 11 |
768.31 |
Open |
L-9 |
116.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16189.39 |
Day 11 |
16.86 |
30-90 Days |
LC-1 |
377.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |