| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1082.19 |
Day 18 |
116.88 |
Open |
A-4-Q |
121.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15468.14 |
Day 18 |
1014.88 |
30-90 Days |
A-5-Q |
1660.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16620.92 |
Day 18 |
1149.95 |
Open |
CB-1-Q |
1555.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16278.47 |
Day 18 |
1217.88 |
30-90 Days |
CB-2-Q |
1238.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9216.44 |
Day 18 |
1004.39 |
91-180 Days |
S-1-Q |
1180.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9791.18 |
Day 18 |
984.46 |
91-180 Days |
S-2-Q |
1314.84 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8356.72 |
Day 18 |
1033.35 |
<30 Days |
S-3-Q |
670.45 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6280.30 |
Day 18 |
235.47 |
30-90 Days |
S-4-Q |
457.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14766.04 |
Day 18 |
1841.59 |
Open |
CB-3-Q |
961.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
880.60 |
Day 18 |
35.01 |
<30 Days |
G-1-Q |
46.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9398.63 |
Day 18 |
386.76 |
91-180 Days |
G-2-Q |
305.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14640.17 |
Day 18 |
637.21 |
<30 Days |
G-3-Q |
2815.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12435.69 |
Day 18 |
668.93 |
<30 Days |
S-5-Q |
1143.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2232.57 |
Day 18 |
319.17 |
Open |
S-6-Q |
333.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13986.31 |
Day 18 |
2086.46 |
91-180 Days |
S-7-Q |
1450.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13016.31 |
Day 18 |
223.33 |
91-180 Days |
E-1-Q |
849.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4953.93 |
Day 18 |
507.72 |
Open |
E-2-Q |
837.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4992.58 |
Day 18 |
337.05 |
Open |
IG-1-Q |
278.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9535.67 |
Day 18 |
1277.92 |
Open |
IG-2-Q |
870.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14771.76 |
Day 18 |
1305.33 |
91-180 Days |
C-1 |
559.61 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11840.60 |
Day 18 |
107.15 |
<30 Days |
CB-4 |
2253.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15190.03 |
Day 18 |
2118.53 |
<30 Days |
E-10 |
831.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1272.22 |
Day 18 |
114.75 |
30-90 Days |
E-3 |
232.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1867.26 |
Day 18 |
193.51 |
30-90 Days |
E-4 |
337.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8083.84 |
Day 18 |
1036.01 |
91-180 Days |
E-5 |
1591.69 |
No |
|
Legal |