| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1885.10 |
Day 15 |
257.97 |
Open |
IG-1-Q |
354.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15526.74 |
Day 15 |
1812.14 |
<30 Days |
IG-2-Q |
1876.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
248.90 |
Day 15 |
29.87 |
30-90 Days |
C-1 |
2.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2384.99 |
Day 15 |
334.32 |
91-180 Days |
CB-4 |
355.22 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6932.55 |
Day 15 |
190.76 |
<30 Days |
E-10 |
506.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16472.98 |
Day 15 |
480.88 |
91-180 Days |
E-3 |
2696.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5940.29 |
Day 15 |
869.81 |
30-90 Days |
E-4 |
829.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8800.03 |
Day 15 |
797.71 |
91-180 Days |
E-5 |
314.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
942.44 |
Day 15 |
97.69 |
91-180 Days |
E-6 |
21.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14142.42 |
Day 15 |
2101.91 |
<30 Days |
E-7 |
2461.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4995.35 |
Day 15 |
404.80 |
Open |
E-8 |
178.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15173.92 |
Day 15 |
1805.18 |
30-90 Days |
E-9 |
2307.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5153.56 |
Day 15 |
424.46 |
Open |
G-4 |
46.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8949.58 |
Day 15 |
337.83 |
30-90 Days |
IG-3 |
786.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3876.48 |
Day 15 |
387.14 |
91-180 Days |
IG-4 |
2.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
17017.54 |
Day 15 |
2456.90 |
Open |
IG-5 |
1706.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12600.17 |
Day 15 |
1102.14 |
30-90 Days |
IG-6 |
1291.13 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4930.65 |
Day 15 |
737.82 |
Open |
IG-7 |
721.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2249.99 |
Day 15 |
34.25 |
<30 Days |
IG-8 |
345.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6300.06 |
Day 15 |
891.50 |
Open |
L-1 |
206.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
510.00 |
Day 15 |
11.99 |
Open |
L-10 |
66.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14768.47 |
Day 15 |
1764.05 |
30-90 Days |
L-11 |
1878.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3581.01 |
Day 15 |
484.05 |
30-90 Days |
L-2 |
566.90 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14417.91 |
Day 15 |
1462.59 |
Open |
L-3 |
2718.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16748.77 |
Day 15 |
460.42 |
<30 Days |
L-4 |
2701.44 |
No |
|
Risk Management |