| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7644.37 |
Day 14 |
73.00 |
<30 Days |
S-3-Q |
1322.90 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10729.61 |
Day 14 |
821.47 |
91-180 Days |
S-4-Q |
653.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2417.77 |
Day 14 |
163.67 |
91-180 Days |
CB-3-Q |
132.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7543.41 |
Day 14 |
736.09 |
30-90 Days |
G-1-Q |
1477.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12015.54 |
Day 14 |
1197.70 |
30-90 Days |
G-2-Q |
970.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10338.90 |
Day 14 |
1390.52 |
<30 Days |
G-3-Q |
1672.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16869.44 |
Day 14 |
2383.37 |
Open |
S-5-Q |
105.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13489.60 |
Day 14 |
177.45 |
Open |
S-6-Q |
1201.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14068.03 |
Day 14 |
700.28 |
<30 Days |
S-7-Q |
1499.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11431.83 |
Day 14 |
935.72 |
<30 Days |
E-1-Q |
239.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
45.41 |
Day 14 |
2.18 |
Open |
E-2-Q |
5.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9192.41 |
Day 14 |
757.63 |
91-180 Days |
IG-1-Q |
294.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5634.20 |
Day 14 |
301.76 |
<30 Days |
IG-2-Q |
263.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15952.57 |
Day 14 |
1662.92 |
<30 Days |
C-1 |
463.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11813.58 |
Day 14 |
312.17 |
91-180 Days |
CB-4 |
1282.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9225.62 |
Day 14 |
296.39 |
30-90 Days |
E-10 |
516.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7016.19 |
Day 14 |
116.18 |
<30 Days |
E-3 |
801.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3159.98 |
Day 14 |
415.30 |
30-90 Days |
E-4 |
352.81 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11858.27 |
Day 14 |
1267.21 |
30-90 Days |
E-5 |
2062.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11668.75 |
Day 14 |
1697.45 |
91-180 Days |
E-6 |
1805.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3276.31 |
Day 14 |
260.12 |
<30 Days |
E-7 |
136.49 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13102.91 |
Day 14 |
228.65 |
Open |
E-8 |
2567.53 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14219.14 |
Day 14 |
1087.73 |
Open |
E-9 |
413.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12800.72 |
Day 14 |
240.97 |
91-180 Days |
G-4 |
441.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4742.61 |
Day 14 |
377.38 |
<30 Days |
IG-3 |
904.69 |
Yes |
Liberty National Bank |
Operations |