| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4217.97 |
Day 14 |
128.02 |
<30 Days |
P-1 |
691.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16723.94 |
Day 14 |
1890.68 |
30-90 Days |
P-2 |
491.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2736.73 |
Day 14 |
85.67 |
30-90 Days |
S-8 |
429.62 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14245.75 |
Day 14 |
460.52 |
91-180 Days |
Y-1 |
2237.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11342.37 |
Day 14 |
942.19 |
30-90 Days |
Y-2 |
1154.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9403.84 |
Day 14 |
1164.75 |
<30 Days |
Y-3 |
1113.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
229.37 |
Day 14 |
34.36 |
Open |
Y-4 |
32.13 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2433.22 |
Day 14 |
235.69 |
91-180 Days |
Z-1 |
241.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16857.27 |
Day 14 |
694.87 |
Open |
A-2 |
4.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11770.06 |
Day 14 |
1340.52 |
Open |
A-3 |
939.39 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1454.96 |
Day 14 |
81.89 |
<30 Days |
A-4 |
193.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1530.33 |
Day 14 |
146.34 |
30-90 Days |
A-5 |
31.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7261.84 |
Day 14 |
455.29 |
30-90 Days |
CB-1 |
347.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9921.04 |
Day 14 |
1055.93 |
91-180 Days |
CB-2 |
172.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10738.14 |
Day 14 |
735.87 |
30-90 Days |
CB-3 |
2073.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3672.87 |
Day 14 |
103.80 |
91-180 Days |
E-1 |
363.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3113.83 |
Day 14 |
64.39 |
30-90 Days |
E-2 |
201.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10372.10 |
Day 14 |
405.26 |
91-180 Days |
G-1 |
1342.64 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3932.88 |
Day 14 |
163.25 |
<30 Days |
G-2 |
716.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7252.82 |
Day 14 |
654.25 |
<30 Days |
G-3 |
236.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11673.86 |
Day 14 |
120.64 |
91-180 Days |
IG-1 |
1327.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
858.04 |
Day 14 |
28.87 |
91-180 Days |
IG-2 |
0.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1343.78 |
Day 14 |
92.15 |
Open |
S-1 |
54.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1442.92 |
Day 14 |
123.34 |
<30 Days |
S-2 |
6.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2274.73 |
Day 14 |
316.98 |
91-180 Days |
S-3 |
62.08 |
No |
|
Legal |