| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15236.98 |
Day 12 |
92.32 |
Open |
IG-7 |
2706.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12181.30 |
Day 12 |
861.30 |
<30 Days |
IG-8 |
1801.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11813.20 |
Day 12 |
1020.78 |
<30 Days |
L-1 |
2212.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14823.08 |
Day 12 |
1098.87 |
91-180 Days |
L-10 |
1512.65 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12120.55 |
Day 12 |
1236.55 |
91-180 Days |
L-11 |
578.91 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10503.28 |
Day 12 |
1556.51 |
Open |
L-2 |
1792.94 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9126.43 |
Day 12 |
459.13 |
Open |
L-3 |
252.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7268.78 |
Day 12 |
666.01 |
Open |
L-4 |
1126.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6002.70 |
Day 12 |
56.20 |
Open |
L-5 |
521.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
254.62 |
Day 12 |
27.12 |
<30 Days |
L-6 |
49.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1075.45 |
Day 12 |
53.40 |
91-180 Days |
L-7 |
2.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16516.41 |
Day 12 |
82.07 |
<30 Days |
L-8 |
2384.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12409.47 |
Day 12 |
551.24 |
91-180 Days |
L-9 |
13.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11067.66 |
Day 12 |
814.61 |
<30 Days |
LC-1 |
1229.59 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4275.26 |
Day 12 |
290.03 |
Open |
LC-2 |
325.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7103.76 |
Day 12 |
993.08 |
30-90 Days |
N-1 |
68.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14163.36 |
Day 12 |
849.93 |
<30 Days |
N-2 |
937.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8587.81 |
Day 12 |
803.80 |
30-90 Days |
N-3 |
1162.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10720.29 |
Day 12 |
1420.08 |
30-90 Days |
N-4 |
1053.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5001.21 |
Day 12 |
428.99 |
30-90 Days |
N-5 |
540.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7926.46 |
Day 12 |
569.19 |
Open |
N-6 |
191.33 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16499.13 |
Day 12 |
453.04 |
<30 Days |
N-7 |
2760.57 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1683.23 |
Day 12 |
104.89 |
<30 Days |
P-1 |
82.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5602.45 |
Day 12 |
461.88 |
30-90 Days |
P-2 |
475.75 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12220.68 |
Day 12 |
365.17 |
91-180 Days |
S-8 |
2106.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |