| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5296.31 |
Day 16 |
473.02 |
91-180 Days |
CB-2-Q |
727.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3935.28 |
Day 16 |
237.25 |
30-90 Days |
S-1-Q |
724.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5676.12 |
Day 16 |
270.41 |
<30 Days |
S-2-Q |
350.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10336.43 |
Day 16 |
940.93 |
<30 Days |
S-3-Q |
1149.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11993.93 |
Day 16 |
741.39 |
<30 Days |
S-4-Q |
1278.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12334.17 |
Day 16 |
1309.38 |
Open |
CB-3-Q |
1201.93 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9546.69 |
Day 16 |
284.43 |
30-90 Days |
G-1-Q |
1644.83 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15809.82 |
Day 16 |
1884.93 |
30-90 Days |
G-2-Q |
2370.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5591.98 |
Day 16 |
789.56 |
<30 Days |
G-3-Q |
249.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12559.17 |
Day 16 |
992.86 |
30-90 Days |
S-5-Q |
962.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8843.32 |
Day 16 |
24.44 |
30-90 Days |
S-6-Q |
104.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8427.97 |
Day 16 |
1118.59 |
91-180 Days |
S-7-Q |
928.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16911.06 |
Day 16 |
1875.75 |
Open |
E-1-Q |
3125.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12628.91 |
Day 16 |
1657.87 |
Open |
E-2-Q |
156.93 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5773.22 |
Day 16 |
344.45 |
30-90 Days |
IG-1-Q |
651.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10784.31 |
Day 16 |
402.80 |
<30 Days |
IG-2-Q |
2117.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3951.14 |
Day 16 |
407.10 |
30-90 Days |
C-1 |
495.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6020.34 |
Day 16 |
858.02 |
Open |
CB-4 |
999.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5588.84 |
Day 16 |
458.34 |
<30 Days |
E-10 |
127.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14622.49 |
Day 16 |
1306.59 |
<30 Days |
E-3 |
958.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14917.28 |
Day 16 |
1029.28 |
Open |
E-4 |
1867.97 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16884.89 |
Day 16 |
296.72 |
30-90 Days |
E-5 |
1272.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16994.42 |
Day 16 |
741.00 |
Open |
E-6 |
2568.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5643.31 |
Day 16 |
422.60 |
91-180 Days |
E-7 |
458.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3306.22 |
Day 16 |
266.42 |
<30 Days |
E-8 |
62.69 |
No |
|
Treasury |