| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4433.63 |
Day 20 |
398.06 |
30-90 Days |
A-1-Q |
643.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14205.88 |
Day 20 |
143.90 |
30-90 Days |
A-2-Q |
430.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
17044.15 |
Day 20 |
1263.59 |
30-90 Days |
A-3-Q |
1042.10 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8036.40 |
Day 20 |
992.20 |
91-180 Days |
A-4-Q |
1190.93 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3731.16 |
Day 20 |
387.27 |
Open |
A-5-Q |
183.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9294.20 |
Day 20 |
1229.29 |
Open |
CB-1-Q |
895.63 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16198.98 |
Day 20 |
872.83 |
Open |
CB-2-Q |
2207.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
238.38 |
Day 20 |
17.91 |
30-90 Days |
S-1-Q |
7.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2473.36 |
Day 20 |
174.98 |
91-180 Days |
S-2-Q |
307.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12428.83 |
Day 20 |
233.06 |
30-90 Days |
S-3-Q |
1888.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13115.31 |
Day 20 |
1411.26 |
Open |
S-4-Q |
1075.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4138.28 |
Day 20 |
327.97 |
91-180 Days |
CB-3-Q |
454.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3016.96 |
Day 20 |
399.68 |
91-180 Days |
G-1-Q |
403.44 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1354.92 |
Day 20 |
45.15 |
Open |
G-2-Q |
215.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8201.35 |
Day 20 |
801.42 |
30-90 Days |
G-3-Q |
1534.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5080.88 |
Day 20 |
482.64 |
Open |
S-5-Q |
643.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3363.34 |
Day 20 |
140.47 |
Open |
S-6-Q |
266.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12767.81 |
Day 20 |
98.87 |
<30 Days |
S-7-Q |
897.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16693.73 |
Day 20 |
1197.68 |
<30 Days |
E-1-Q |
2619.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13857.37 |
Day 20 |
22.03 |
Open |
E-2-Q |
2740.97 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3667.57 |
Day 20 |
396.87 |
Open |
IG-1-Q |
396.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12049.28 |
Day 20 |
1445.51 |
30-90 Days |
IG-2-Q |
263.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4931.52 |
Day 20 |
185.24 |
<30 Days |
C-1 |
333.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10621.78 |
Day 20 |
1382.76 |
91-180 Days |
CB-4 |
444.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11186.93 |
Day 20 |
1677.57 |
30-90 Days |
E-10 |
366.16 |
No |
|
Treasury |