| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6924.52 |
Day 12 |
841.66 |
<30 Days |
G-1-Q |
759.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14738.85 |
Day 12 |
171.90 |
91-180 Days |
G-2-Q |
1322.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7495.62 |
Day 12 |
868.62 |
<30 Days |
G-3-Q |
1451.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6131.56 |
Day 12 |
606.08 |
Open |
S-5-Q |
0.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10131.82 |
Day 12 |
1447.82 |
Open |
S-6-Q |
300.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3097.99 |
Day 12 |
296.85 |
91-180 Days |
S-7-Q |
518.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8793.00 |
Day 12 |
104.38 |
30-90 Days |
E-1-Q |
1407.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3095.50 |
Day 12 |
376.79 |
91-180 Days |
E-2-Q |
432.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3181.50 |
Day 12 |
238.50 |
91-180 Days |
IG-1-Q |
582.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8571.97 |
Day 12 |
1276.34 |
<30 Days |
IG-2-Q |
367.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11707.25 |
Day 12 |
756.23 |
<30 Days |
C-1 |
1423.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12210.21 |
Day 12 |
1592.42 |
91-180 Days |
CB-4 |
1365.05 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16420.17 |
Day 12 |
2187.40 |
91-180 Days |
E-10 |
132.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15143.05 |
Day 12 |
78.37 |
<30 Days |
E-3 |
388.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15627.52 |
Day 12 |
737.87 |
<30 Days |
E-4 |
437.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7410.61 |
Day 12 |
760.07 |
91-180 Days |
E-5 |
184.48 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1821.58 |
Day 12 |
100.42 |
91-180 Days |
E-6 |
163.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10947.14 |
Day 12 |
117.53 |
<30 Days |
E-7 |
1435.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8994.01 |
Day 12 |
1156.79 |
<30 Days |
E-8 |
122.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16505.41 |
Day 12 |
848.55 |
Open |
E-9 |
3072.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11419.91 |
Day 12 |
580.40 |
91-180 Days |
G-4 |
1603.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15590.90 |
Day 12 |
1701.01 |
<30 Days |
IG-3 |
2289.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8467.23 |
Day 12 |
358.89 |
<30 Days |
IG-4 |
29.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3426.53 |
Day 12 |
232.93 |
91-180 Days |
IG-5 |
131.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12653.23 |
Day 12 |
452.91 |
91-180 Days |
IG-6 |
370.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |