| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14169.77 |
Day 19 |
1802.08 |
<30 Days |
L-1 |
458.75 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4532.59 |
Day 19 |
168.20 |
91-180 Days |
L-10 |
870.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5935.46 |
Day 19 |
552.63 |
91-180 Days |
L-11 |
310.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9775.26 |
Day 19 |
1022.88 |
Open |
L-2 |
1549.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10846.74 |
Day 19 |
1019.61 |
<30 Days |
L-3 |
215.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3914.54 |
Day 19 |
226.84 |
91-180 Days |
L-4 |
762.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15020.75 |
Day 19 |
1578.61 |
Open |
L-5 |
691.93 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10868.86 |
Day 19 |
1289.06 |
91-180 Days |
L-6 |
1023.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13841.59 |
Day 19 |
589.01 |
Open |
L-7 |
1026.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7792.65 |
Day 19 |
72.99 |
91-180 Days |
L-8 |
1353.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7985.26 |
Day 19 |
54.56 |
Open |
L-9 |
1046.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7590.06 |
Day 19 |
327.80 |
Open |
LC-1 |
65.46 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
833.48 |
Day 19 |
13.26 |
30-90 Days |
LC-2 |
50.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2882.19 |
Day 19 |
232.56 |
91-180 Days |
N-1 |
297.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7328.41 |
Day 19 |
257.41 |
<30 Days |
N-2 |
813.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11913.95 |
Day 19 |
224.28 |
<30 Days |
N-3 |
100.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3505.78 |
Day 19 |
166.23 |
Open |
N-4 |
212.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13974.66 |
Day 19 |
1601.61 |
Open |
N-5 |
1359.92 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14664.89 |
Day 19 |
971.42 |
30-90 Days |
N-6 |
1010.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8310.01 |
Day 19 |
1214.64 |
Open |
N-7 |
1092.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8397.15 |
Day 19 |
1138.13 |
30-90 Days |
P-1 |
306.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5215.30 |
Day 19 |
180.33 |
30-90 Days |
P-2 |
83.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14572.84 |
Day 19 |
1774.43 |
30-90 Days |
S-8 |
1825.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9228.40 |
Day 19 |
748.26 |
91-180 Days |
Y-1 |
1274.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3181.67 |
Day 19 |
91.63 |
Open |
Y-2 |
291.78 |
No |
|
Operations |