| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4869.28 |
Day 17 |
63.55 |
91-180 Days |
L-2 |
750.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4227.68 |
Day 17 |
242.21 |
91-180 Days |
L-3 |
100.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2591.21 |
Day 17 |
121.99 |
Open |
L-4 |
30.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14610.33 |
Day 17 |
74.78 |
91-180 Days |
L-5 |
2123.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5093.97 |
Day 17 |
593.39 |
Open |
L-6 |
258.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7751.72 |
Day 17 |
114.19 |
91-180 Days |
L-7 |
288.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11075.38 |
Day 17 |
664.83 |
91-180 Days |
L-8 |
215.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15875.64 |
Day 17 |
788.24 |
Open |
L-9 |
1360.33 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12922.90 |
Day 17 |
595.44 |
30-90 Days |
LC-1 |
54.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14381.43 |
Day 17 |
1339.58 |
Open |
LC-2 |
1050.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3576.11 |
Day 17 |
475.04 |
<30 Days |
N-1 |
161.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12473.65 |
Day 17 |
1768.46 |
Open |
N-2 |
1171.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1350.30 |
Day 17 |
195.21 |
30-90 Days |
N-3 |
267.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16862.19 |
Day 17 |
2363.41 |
30-90 Days |
N-4 |
977.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
364.87 |
Day 17 |
50.59 |
91-180 Days |
N-5 |
15.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12342.20 |
Day 17 |
1192.08 |
<30 Days |
N-6 |
123.96 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10869.08 |
Day 17 |
1466.15 |
Open |
N-7 |
1129.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2956.00 |
Day 17 |
252.42 |
Open |
P-1 |
586.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12818.97 |
Day 17 |
404.39 |
30-90 Days |
P-2 |
2167.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2540.01 |
Day 17 |
305.25 |
91-180 Days |
S-8 |
314.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
17104.28 |
Day 17 |
1112.94 |
91-180 Days |
Y-1 |
2831.52 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12415.48 |
Day 17 |
866.86 |
Open |
Y-2 |
1497.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7427.24 |
Day 17 |
12.58 |
91-180 Days |
Y-3 |
236.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
878.16 |
Day 17 |
54.70 |
30-90 Days |
Y-4 |
123.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
607.43 |
Day 17 |
6.33 |
Open |
Z-1 |
88.29 |
No |
|
Legal |