| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4929.79 |
Day 20 |
309.62 |
91-180 Days |
LC-1 |
39.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
621.78 |
Day 20 |
80.76 |
Open |
LC-2 |
119.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5942.00 |
Day 20 |
258.41 |
91-180 Days |
N-1 |
760.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9820.60 |
Day 20 |
1335.76 |
91-180 Days |
N-2 |
1114.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5450.25 |
Day 20 |
405.29 |
Open |
N-3 |
780.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2937.87 |
Day 20 |
352.25 |
Open |
N-4 |
420.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13199.37 |
Day 20 |
96.20 |
Open |
N-5 |
1311.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9252.05 |
Day 20 |
1161.78 |
<30 Days |
N-6 |
171.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1281.64 |
Day 20 |
53.55 |
<30 Days |
N-7 |
43.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
163.39 |
Day 20 |
7.99 |
30-90 Days |
P-1 |
8.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
619.80 |
Day 20 |
13.44 |
30-90 Days |
P-2 |
118.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10676.34 |
Day 20 |
1535.90 |
<30 Days |
S-8 |
1877.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1068.74 |
Day 20 |
144.76 |
<30 Days |
Y-1 |
144.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6665.28 |
Day 20 |
444.17 |
Open |
Y-2 |
1165.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9460.56 |
Day 20 |
143.68 |
91-180 Days |
Y-3 |
236.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3279.04 |
Day 20 |
463.62 |
<30 Days |
Y-4 |
422.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6900.60 |
Day 20 |
686.22 |
91-180 Days |
Z-1 |
454.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9199.96 |
Day 20 |
965.31 |
Open |
A-2 |
1272.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14667.91 |
Day 20 |
1382.22 |
91-180 Days |
A-3 |
1350.32 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5582.66 |
Day 20 |
59.80 |
30-90 Days |
A-4 |
773.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11285.30 |
Day 20 |
515.19 |
Open |
A-5 |
840.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2503.47 |
Day 20 |
60.05 |
30-90 Days |
CB-1 |
76.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11114.12 |
Day 20 |
484.58 |
<30 Days |
CB-2 |
1740.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12599.02 |
Day 20 |
984.56 |
30-90 Days |
CB-3 |
362.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10108.39 |
Day 20 |
120.80 |
<30 Days |
E-1 |
860.88 |
No |
|
Risk Management |