| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10666.11 |
Day 16 |
105.71 |
30-90 Days |
E-9 |
167.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5375.56 |
Day 16 |
213.52 |
30-90 Days |
G-4 |
304.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5086.24 |
Day 16 |
670.63 |
91-180 Days |
IG-3 |
716.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
990.14 |
Day 16 |
72.60 |
30-90 Days |
IG-4 |
92.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10276.57 |
Day 16 |
937.43 |
30-90 Days |
IG-5 |
1092.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14534.09 |
Day 16 |
1993.71 |
30-90 Days |
IG-6 |
281.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8963.28 |
Day 16 |
6.14 |
91-180 Days |
IG-7 |
428.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16434.61 |
Day 16 |
941.45 |
30-90 Days |
IG-8 |
489.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2602.53 |
Day 16 |
95.12 |
Open |
L-1 |
50.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15776.12 |
Day 16 |
577.53 |
91-180 Days |
L-10 |
1381.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14558.67 |
Day 16 |
1552.72 |
91-180 Days |
L-11 |
1455.41 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16966.88 |
Day 16 |
478.19 |
30-90 Days |
L-2 |
2448.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15343.04 |
Day 16 |
2270.49 |
Open |
L-3 |
2425.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8514.04 |
Day 16 |
845.55 |
91-180 Days |
L-4 |
699.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
863.17 |
Day 16 |
121.52 |
<30 Days |
L-5 |
145.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10441.86 |
Day 16 |
158.58 |
<30 Days |
L-6 |
341.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13247.33 |
Day 16 |
468.89 |
30-90 Days |
L-7 |
429.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13163.30 |
Day 16 |
1274.68 |
<30 Days |
L-8 |
584.65 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8473.61 |
Day 16 |
1230.30 |
Open |
L-9 |
258.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12364.52 |
Day 16 |
1676.17 |
<30 Days |
LC-1 |
1462.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5297.94 |
Day 16 |
393.51 |
<30 Days |
LC-2 |
529.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12368.71 |
Day 16 |
267.24 |
91-180 Days |
N-1 |
55.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12718.28 |
Day 16 |
1188.53 |
30-90 Days |
N-2 |
1007.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
928.36 |
Day 16 |
32.07 |
<30 Days |
N-3 |
152.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8125.83 |
Day 16 |
454.67 |
Open |
N-4 |
1426.47 |
No |
|
Treasury |