| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10000.50 |
Day 16 |
985.29 |
Open |
N-5 |
831.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
62.06 |
Day 16 |
3.70 |
Open |
N-6 |
5.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13375.88 |
Day 16 |
730.13 |
91-180 Days |
N-7 |
1995.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8561.71 |
Day 16 |
89.33 |
Open |
P-1 |
592.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8095.04 |
Day 16 |
58.06 |
91-180 Days |
P-2 |
1384.25 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5121.20 |
Day 16 |
363.78 |
30-90 Days |
S-8 |
289.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8280.35 |
Day 16 |
131.29 |
Open |
Y-1 |
881.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9110.05 |
Day 16 |
1285.02 |
<30 Days |
Y-2 |
1455.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14236.94 |
Day 16 |
199.48 |
30-90 Days |
Y-3 |
1804.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16618.56 |
Day 16 |
1191.63 |
<30 Days |
Y-4 |
2047.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9387.96 |
Day 16 |
1160.90 |
91-180 Days |
Z-1 |
347.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
721.60 |
Day 16 |
59.78 |
91-180 Days |
A-2 |
2.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10665.16 |
Day 16 |
968.83 |
Open |
A-3 |
1330.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7796.02 |
Day 16 |
680.09 |
91-180 Days |
A-4 |
1064.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3026.27 |
Day 16 |
348.54 |
30-90 Days |
A-5 |
375.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5402.64 |
Day 16 |
736.77 |
91-180 Days |
CB-1 |
750.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7226.33 |
Day 16 |
453.25 |
Open |
CB-2 |
176.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
501.20 |
Day 16 |
20.65 |
91-180 Days |
CB-3 |
0.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1247.81 |
Day 16 |
86.59 |
91-180 Days |
E-1 |
164.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1539.36 |
Day 16 |
78.77 |
91-180 Days |
E-2 |
179.87 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9279.41 |
Day 16 |
360.32 |
91-180 Days |
G-1 |
1464.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9401.87 |
Day 16 |
520.65 |
30-90 Days |
G-2 |
729.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15331.51 |
Day 16 |
2132.94 |
30-90 Days |
G-3 |
2392.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9048.89 |
Day 16 |
1349.57 |
<30 Days |
IG-1 |
1583.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8031.61 |
Day 16 |
260.76 |
30-90 Days |
IG-2 |
562.30 |
No |
|
Treasury |