| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16572.32 |
Day 19 |
1951.91 |
91-180 Days |
G-3-Q |
2592.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4052.48 |
Day 19 |
353.01 |
91-180 Days |
S-5-Q |
393.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4453.74 |
Day 19 |
20.96 |
30-90 Days |
S-6-Q |
52.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5322.77 |
Day 19 |
678.50 |
Open |
S-7-Q |
212.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1707.01 |
Day 19 |
213.55 |
91-180 Days |
E-1-Q |
9.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13292.91 |
Day 19 |
222.30 |
30-90 Days |
E-2-Q |
1494.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12526.93 |
Day 19 |
351.96 |
91-180 Days |
IG-1-Q |
62.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6961.62 |
Day 19 |
318.26 |
<30 Days |
IG-2-Q |
355.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15824.46 |
Day 19 |
571.71 |
Open |
C-1 |
1930.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
17084.94 |
Day 19 |
1594.40 |
<30 Days |
CB-4 |
3255.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2552.64 |
Day 19 |
320.37 |
Open |
E-10 |
42.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2740.43 |
Day 19 |
169.29 |
<30 Days |
E-3 |
498.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6.05 |
Day 19 |
0.02 |
30-90 Days |
E-4 |
0.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7823.86 |
Day 19 |
463.94 |
<30 Days |
E-5 |
1178.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15590.70 |
Day 19 |
869.22 |
<30 Days |
E-6 |
2587.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9861.46 |
Day 19 |
1257.24 |
30-90 Days |
E-7 |
845.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1729.02 |
Day 19 |
17.55 |
30-90 Days |
E-8 |
253.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
819.93 |
Day 19 |
62.39 |
91-180 Days |
E-9 |
41.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12566.47 |
Day 19 |
1740.17 |
<30 Days |
G-4 |
2369.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10250.91 |
Day 19 |
782.57 |
30-90 Days |
IG-3 |
1174.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9277.73 |
Day 19 |
522.59 |
30-90 Days |
IG-4 |
154.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5079.96 |
Day 19 |
8.84 |
30-90 Days |
IG-5 |
22.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11479.83 |
Day 19 |
1507.79 |
30-90 Days |
IG-6 |
1244.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7166.11 |
Day 19 |
369.88 |
91-180 Days |
IG-7 |
1279.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10322.25 |
Day 19 |
799.25 |
91-180 Days |
IG-8 |
683.00 |
No |
|
Legal |