| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9297.81 |
Day 12 |
991.73 |
91-180 Days |
Y-1 |
1808.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6901.66 |
Day 12 |
253.75 |
30-90 Days |
Y-2 |
304.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12386.45 |
Day 12 |
63.59 |
91-180 Days |
Y-3 |
474.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10637.16 |
Day 12 |
1273.40 |
Open |
Y-4 |
1138.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
717.52 |
Day 12 |
39.04 |
91-180 Days |
Z-1 |
23.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9123.04 |
Day 12 |
1098.09 |
91-180 Days |
A-2 |
924.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3389.61 |
Day 12 |
202.54 |
91-180 Days |
A-3 |
266.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16938.98 |
Day 12 |
1079.16 |
<30 Days |
A-4 |
2482.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9276.41 |
Day 12 |
765.18 |
30-90 Days |
A-5 |
724.13 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11805.79 |
Day 12 |
1236.47 |
Open |
CB-1 |
1992.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2887.08 |
Day 12 |
7.71 |
30-90 Days |
CB-2 |
335.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2656.20 |
Day 12 |
156.78 |
Open |
CB-3 |
472.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9440.11 |
Day 12 |
130.93 |
30-90 Days |
E-1 |
1550.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14814.11 |
Day 12 |
910.82 |
<30 Days |
E-2 |
1118.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
965.45 |
Day 12 |
114.52 |
91-180 Days |
G-1 |
25.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10275.93 |
Day 12 |
1535.49 |
Open |
G-2 |
459.14 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14951.41 |
Day 12 |
1986.41 |
Open |
G-3 |
287.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5062.41 |
Day 12 |
344.96 |
Open |
IG-1 |
723.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5517.13 |
Day 12 |
371.24 |
Open |
IG-2 |
197.81 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3219.77 |
Day 12 |
247.95 |
30-90 Days |
S-1 |
611.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3489.40 |
Day 12 |
381.19 |
91-180 Days |
S-2 |
573.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11356.29 |
Day 12 |
495.29 |
91-180 Days |
S-3 |
87.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7127.76 |
Day 12 |
508.21 |
91-180 Days |
S-4 |
558.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2356.91 |
Day 12 |
320.86 |
Open |
S-5 |
149.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16813.34 |
Day 12 |
807.86 |
91-180 Days |
S-6 |
1897.18 |
No |
|
Finance |