| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8435.90 |
Day 13 |
1189.13 |
Open |
L-8 |
1511.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9533.47 |
Day 13 |
1294.36 |
<30 Days |
L-9 |
190.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15300.65 |
Day 13 |
189.14 |
<30 Days |
LC-1 |
1657.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8559.08 |
Day 13 |
766.63 |
91-180 Days |
LC-2 |
1595.27 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11816.74 |
Day 13 |
1701.87 |
Open |
N-1 |
2099.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12843.59 |
Day 13 |
261.67 |
91-180 Days |
N-2 |
871.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1679.77 |
Day 13 |
40.63 |
30-90 Days |
N-3 |
227.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12520.67 |
Day 13 |
897.09 |
Open |
N-4 |
1453.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11014.86 |
Day 13 |
1611.53 |
30-90 Days |
N-5 |
1995.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2099.86 |
Day 13 |
167.38 |
Open |
N-6 |
139.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13643.20 |
Day 13 |
742.26 |
Open |
N-7 |
1184.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11075.94 |
Day 13 |
570.78 |
30-90 Days |
P-1 |
1724.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
225.39 |
Day 13 |
13.56 |
91-180 Days |
P-2 |
19.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3930.63 |
Day 13 |
95.70 |
30-90 Days |
S-8 |
169.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3846.27 |
Day 13 |
170.58 |
<30 Days |
Y-1 |
532.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13985.99 |
Day 13 |
1007.94 |
<30 Days |
Y-2 |
2701.10 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3049.57 |
Day 13 |
286.38 |
91-180 Days |
Y-3 |
525.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10388.14 |
Day 13 |
360.51 |
Open |
Y-4 |
2032.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15315.20 |
Day 13 |
1044.76 |
91-180 Days |
Z-1 |
1660.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2220.49 |
Day 13 |
217.85 |
91-180 Days |
A-2 |
344.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
17002.48 |
Day 13 |
2458.34 |
Open |
A-3 |
2056.62 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10302.31 |
Day 13 |
83.59 |
<30 Days |
A-4 |
400.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4422.02 |
Day 13 |
356.92 |
91-180 Days |
A-5 |
236.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12092.68 |
Day 13 |
1763.57 |
91-180 Days |
CB-1 |
994.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14329.05 |
Day 13 |
693.29 |
Open |
CB-2 |
949.25 |
No |
|
Legal |