| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13163.94 |
Day 14 |
1054.59 |
30-90 Days |
IG-4 |
1242.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10535.55 |
Day 14 |
553.53 |
91-180 Days |
IG-5 |
1552.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
17095.22 |
Day 14 |
2301.18 |
Open |
IG-6 |
1154.68 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10889.62 |
Day 14 |
291.88 |
91-180 Days |
IG-7 |
1379.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14140.27 |
Day 14 |
370.63 |
91-180 Days |
IG-8 |
2540.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5013.83 |
Day 14 |
330.28 |
91-180 Days |
L-1 |
133.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1280.26 |
Day 14 |
52.78 |
<30 Days |
L-10 |
216.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10437.86 |
Day 14 |
1308.33 |
91-180 Days |
L-11 |
84.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11429.07 |
Day 14 |
387.74 |
91-180 Days |
L-2 |
360.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12580.20 |
Day 14 |
1326.02 |
91-180 Days |
L-3 |
2262.41 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3881.33 |
Day 14 |
505.33 |
Open |
L-4 |
686.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7571.28 |
Day 14 |
821.17 |
30-90 Days |
L-5 |
946.34 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2321.68 |
Day 14 |
292.32 |
Open |
L-6 |
209.37 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15047.01 |
Day 14 |
2093.04 |
<30 Days |
L-7 |
2792.47 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7028.34 |
Day 14 |
439.16 |
Open |
L-8 |
584.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16421.68 |
Day 14 |
1321.41 |
30-90 Days |
L-9 |
338.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5852.38 |
Day 14 |
810.32 |
30-90 Days |
LC-1 |
1064.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10676.23 |
Day 14 |
1464.44 |
91-180 Days |
LC-2 |
773.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15037.49 |
Day 14 |
1777.47 |
<30 Days |
N-1 |
2044.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14073.56 |
Day 14 |
906.96 |
30-90 Days |
N-2 |
1165.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13519.00 |
Day 14 |
1455.96 |
91-180 Days |
N-3 |
2290.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15935.74 |
Day 14 |
678.98 |
91-180 Days |
N-4 |
2327.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11065.92 |
Day 14 |
1324.39 |
30-90 Days |
N-5 |
893.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3179.17 |
Day 14 |
117.88 |
91-180 Days |
N-6 |
412.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12841.18 |
Day 14 |
12.41 |
Open |
N-7 |
2369.26 |
No |
|
Legal |