| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6076.76 |
Day 15 |
684.90 |
30-90 Days |
L-5 |
4.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2922.97 |
Day 15 |
268.99 |
30-90 Days |
L-6 |
351.27 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11603.60 |
Day 15 |
1351.73 |
91-180 Days |
L-7 |
176.11 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
861.47 |
Day 15 |
67.94 |
91-180 Days |
L-8 |
73.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4769.03 |
Day 15 |
6.91 |
30-90 Days |
L-9 |
810.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6169.25 |
Day 15 |
373.30 |
<30 Days |
LC-1 |
1080.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7214.76 |
Day 15 |
395.73 |
91-180 Days |
LC-2 |
1419.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7585.96 |
Day 15 |
169.68 |
<30 Days |
N-1 |
589.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12207.66 |
Day 15 |
1793.52 |
30-90 Days |
N-2 |
534.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14928.90 |
Day 15 |
1248.68 |
91-180 Days |
N-3 |
456.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3960.83 |
Day 15 |
43.79 |
91-180 Days |
N-4 |
161.23 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15467.83 |
Day 15 |
1464.69 |
30-90 Days |
N-5 |
1281.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4982.62 |
Day 15 |
323.89 |
<30 Days |
N-6 |
656.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16597.63 |
Day 15 |
608.43 |
30-90 Days |
N-7 |
4.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6830.93 |
Day 15 |
614.30 |
91-180 Days |
P-1 |
725.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7315.88 |
Day 15 |
223.17 |
91-180 Days |
P-2 |
1291.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8535.31 |
Day 15 |
1245.72 |
91-180 Days |
S-8 |
1615.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3811.11 |
Day 15 |
401.63 |
Open |
Y-1 |
347.82 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3640.51 |
Day 15 |
511.14 |
30-90 Days |
Y-2 |
462.71 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9119.88 |
Day 15 |
1339.78 |
<30 Days |
Y-3 |
316.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9794.71 |
Day 15 |
1018.87 |
Open |
Y-4 |
406.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5082.60 |
Day 15 |
151.62 |
<30 Days |
Z-1 |
400.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6742.73 |
Day 15 |
280.85 |
30-90 Days |
A-2 |
804.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14110.46 |
Day 15 |
556.25 |
<30 Days |
A-3 |
2675.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9123.28 |
Day 15 |
883.94 |
30-90 Days |
A-4 |
1801.86 |
No |
|
Legal |