| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7591.60 |
Day 18 |
677.77 |
Open |
N-2 |
506.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12163.51 |
Day 18 |
377.38 |
<30 Days |
N-3 |
835.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5164.71 |
Day 18 |
162.68 |
<30 Days |
N-4 |
608.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4901.07 |
Day 18 |
516.63 |
Open |
N-5 |
243.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16579.25 |
Day 18 |
119.82 |
<30 Days |
N-6 |
3117.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3056.97 |
Day 18 |
170.55 |
<30 Days |
N-7 |
217.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10849.15 |
Day 18 |
463.87 |
91-180 Days |
P-1 |
108.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13728.83 |
Day 18 |
1061.45 |
91-180 Days |
P-2 |
1198.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12104.77 |
Day 18 |
1756.41 |
Open |
S-8 |
2140.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1096.95 |
Day 18 |
108.07 |
<30 Days |
Y-1 |
137.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14188.29 |
Day 18 |
581.22 |
Open |
Y-2 |
2477.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14602.34 |
Day 18 |
109.19 |
Open |
Y-3 |
52.64 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7877.45 |
Day 18 |
63.43 |
Open |
Y-4 |
546.25 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10184.76 |
Day 18 |
1162.75 |
<30 Days |
Z-1 |
30.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13544.69 |
Day 18 |
598.09 |
91-180 Days |
A-2 |
803.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14630.71 |
Day 18 |
575.40 |
91-180 Days |
A-3 |
220.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15175.68 |
Day 18 |
1529.87 |
Open |
A-4 |
2683.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13040.37 |
Day 18 |
374.55 |
Open |
A-5 |
597.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8441.58 |
Day 18 |
333.18 |
Open |
CB-1 |
1370.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15315.46 |
Day 18 |
705.69 |
91-180 Days |
CB-2 |
2676.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3047.34 |
Day 18 |
190.74 |
30-90 Days |
CB-3 |
293.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1219.92 |
Day 18 |
114.34 |
Open |
E-1 |
223.29 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3359.71 |
Day 18 |
238.14 |
30-90 Days |
E-2 |
660.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5040.34 |
Day 18 |
621.42 |
91-180 Days |
G-1 |
703.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16249.94 |
Day 18 |
1827.40 |
<30 Days |
G-2 |
474.24 |
No |
|
Legal |