| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7610.83 |
Day 19 |
447.82 |
91-180 Days |
Y-3 |
167.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9373.64 |
Day 19 |
414.27 |
Open |
Y-4 |
171.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4480.26 |
Day 19 |
330.88 |
91-180 Days |
Z-1 |
611.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8465.57 |
Day 19 |
408.56 |
91-180 Days |
A-2 |
933.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9564.37 |
Day 19 |
27.61 |
91-180 Days |
A-3 |
646.85 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12446.51 |
Day 19 |
304.68 |
Open |
A-4 |
753.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7389.35 |
Day 19 |
963.22 |
91-180 Days |
A-5 |
280.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11966.04 |
Day 19 |
1483.40 |
<30 Days |
CB-1 |
1884.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9929.46 |
Day 19 |
1238.09 |
30-90 Days |
CB-2 |
935.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8599.56 |
Day 19 |
104.52 |
Open |
CB-3 |
1645.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4496.38 |
Day 19 |
514.58 |
30-90 Days |
E-1 |
619.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4854.87 |
Day 19 |
695.57 |
Open |
E-2 |
870.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
973.06 |
Day 19 |
7.54 |
30-90 Days |
G-1 |
145.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15963.58 |
Day 19 |
886.71 |
Open |
G-2 |
2999.18 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
616.35 |
Day 19 |
68.63 |
Open |
G-3 |
63.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10980.01 |
Day 19 |
876.24 |
30-90 Days |
IG-1 |
383.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16592.08 |
Day 19 |
1643.94 |
91-180 Days |
IG-2 |
1984.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5107.63 |
Day 19 |
357.20 |
<30 Days |
S-1 |
560.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9843.51 |
Day 19 |
587.80 |
<30 Days |
S-2 |
140.12 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1336.62 |
Day 19 |
21.53 |
30-90 Days |
S-3 |
19.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2019.67 |
Day 19 |
228.50 |
<30 Days |
S-4 |
338.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5002.75 |
Day 19 |
528.61 |
Open |
S-5 |
107.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15267.08 |
Day 19 |
518.87 |
<30 Days |
S-6 |
240.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1970.93 |
Day 19 |
34.04 |
Open |
S-7 |
229.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13786.41 |
Day 20 |
1717.81 |
<30 Days |
A-0-Q |
1929.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |