| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9468.73 |
Day 17 |
726.44 |
91-180 Days |
S-7-Q |
1763.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3906.46 |
Day 17 |
585.77 |
Open |
E-1-Q |
296.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12732.20 |
Day 17 |
674.61 |
<30 Days |
E-2-Q |
659.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10649.97 |
Day 17 |
1559.61 |
<30 Days |
IG-1-Q |
995.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15539.64 |
Day 17 |
605.91 |
<30 Days |
IG-2-Q |
1570.29 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1522.63 |
Day 17 |
208.85 |
91-180 Days |
C-1 |
200.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2003.66 |
Day 17 |
221.63 |
30-90 Days |
CB-4 |
144.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13967.31 |
Day 17 |
963.71 |
Open |
E-10 |
604.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12192.65 |
Day 17 |
297.31 |
<30 Days |
E-3 |
627.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16605.43 |
Day 17 |
1475.64 |
30-90 Days |
E-4 |
147.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1979.08 |
Day 17 |
105.88 |
30-90 Days |
E-5 |
232.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8309.00 |
Day 17 |
438.29 |
Open |
E-6 |
601.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7318.70 |
Day 17 |
181.49 |
<30 Days |
E-7 |
567.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8230.77 |
Day 17 |
449.92 |
30-90 Days |
E-8 |
1627.79 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1437.24 |
Day 17 |
80.44 |
Open |
E-9 |
141.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8299.27 |
Day 17 |
695.60 |
91-180 Days |
G-4 |
328.99 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7297.67 |
Day 17 |
136.41 |
30-90 Days |
IG-3 |
454.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13946.95 |
Day 17 |
638.69 |
<30 Days |
IG-4 |
2061.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16652.29 |
Day 17 |
1827.51 |
Open |
IG-5 |
2078.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3800.43 |
Day 17 |
392.56 |
30-90 Days |
IG-6 |
512.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3380.26 |
Day 17 |
16.39 |
91-180 Days |
IG-7 |
184.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9003.24 |
Day 17 |
1109.49 |
30-90 Days |
IG-8 |
1111.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13974.70 |
Day 17 |
261.67 |
Open |
L-1 |
760.72 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7338.41 |
Day 17 |
690.60 |
<30 Days |
L-10 |
188.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3662.83 |
Day 17 |
304.12 |
<30 Days |
L-11 |
140.13 |
No |
|
Finance |