| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8619.19 |
Day 20 |
43.39 |
<30 Days |
E-3 |
450.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14692.07 |
Day 20 |
746.16 |
91-180 Days |
E-4 |
1252.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11325.36 |
Day 20 |
415.07 |
91-180 Days |
E-5 |
2146.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1650.07 |
Day 20 |
124.32 |
Open |
E-6 |
174.79 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11718.33 |
Day 20 |
1197.76 |
Open |
E-7 |
1775.64 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
17007.44 |
Day 20 |
241.67 |
Open |
E-8 |
2472.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3544.50 |
Day 20 |
446.31 |
91-180 Days |
E-9 |
172.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6818.59 |
Day 20 |
782.65 |
30-90 Days |
G-4 |
173.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11817.84 |
Day 20 |
1550.27 |
91-180 Days |
IG-3 |
333.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5276.12 |
Day 20 |
463.23 |
Open |
IG-4 |
558.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2404.99 |
Day 20 |
11.40 |
Open |
IG-5 |
386.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6499.73 |
Day 20 |
822.82 |
91-180 Days |
IG-6 |
930.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2690.92 |
Day 20 |
317.00 |
Open |
IG-7 |
392.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9784.38 |
Day 20 |
220.84 |
30-90 Days |
IG-8 |
1342.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15266.49 |
Day 20 |
165.26 |
Open |
L-1 |
2552.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3962.70 |
Day 20 |
82.12 |
91-180 Days |
L-10 |
449.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9294.55 |
Day 20 |
185.12 |
91-180 Days |
L-11 |
1436.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6844.15 |
Day 20 |
464.56 |
<30 Days |
L-2 |
838.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6076.62 |
Day 20 |
358.54 |
30-90 Days |
L-3 |
542.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
376.93 |
Day 20 |
11.47 |
Open |
L-4 |
37.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5005.89 |
Day 20 |
338.23 |
30-90 Days |
L-5 |
874.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14391.28 |
Day 20 |
1094.69 |
91-180 Days |
L-6 |
138.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15683.28 |
Day 20 |
1885.48 |
91-180 Days |
L-7 |
1366.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6742.98 |
Day 20 |
117.67 |
<30 Days |
L-8 |
1106.86 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11718.62 |
Day 20 |
1757.74 |
30-90 Days |
L-9 |
2190.81 |
Yes |
Liberty National Bank |
Finance |