| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15113.25 |
Day 21 |
964.69 |
91-180 Days |
IG-6 |
2518.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
755.89 |
Day 21 |
94.98 |
91-180 Days |
IG-7 |
85.26 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8535.41 |
Day 21 |
232.77 |
30-90 Days |
IG-8 |
1083.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14420.82 |
Day 21 |
66.87 |
Open |
L-1 |
2232.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15360.77 |
Day 21 |
549.11 |
91-180 Days |
L-10 |
109.56 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6837.89 |
Day 21 |
438.39 |
Open |
L-11 |
1132.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14098.74 |
Day 21 |
1156.20 |
91-180 Days |
L-2 |
2786.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15387.86 |
Day 21 |
2202.20 |
<30 Days |
L-3 |
3011.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15735.99 |
Day 21 |
275.82 |
<30 Days |
L-4 |
3113.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6759.05 |
Day 21 |
608.37 |
<30 Days |
L-5 |
465.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16236.61 |
Day 21 |
1845.37 |
91-180 Days |
L-6 |
1558.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5902.46 |
Day 21 |
704.92 |
<30 Days |
L-7 |
1175.53 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16783.80 |
Day 21 |
981.72 |
91-180 Days |
L-8 |
3030.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10557.84 |
Day 21 |
303.11 |
Open |
L-9 |
1637.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3068.59 |
Day 21 |
338.43 |
<30 Days |
LC-1 |
12.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15390.46 |
Day 21 |
1781.90 |
30-90 Days |
LC-2 |
2598.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6769.52 |
Day 21 |
238.84 |
30-90 Days |
N-1 |
774.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1965.84 |
Day 21 |
69.68 |
91-180 Days |
N-2 |
84.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11491.33 |
Day 21 |
637.67 |
<30 Days |
N-3 |
1259.68 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2522.27 |
Day 21 |
166.02 |
91-180 Days |
N-4 |
303.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11998.65 |
Day 21 |
334.39 |
91-180 Days |
N-5 |
1491.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14489.88 |
Day 21 |
1807.67 |
Open |
N-6 |
2673.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10489.48 |
Day 21 |
309.91 |
91-180 Days |
N-7 |
1114.97 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4800.03 |
Day 21 |
647.14 |
Open |
P-1 |
673.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1965.74 |
Day 21 |
76.93 |
30-90 Days |
P-2 |
244.85 |
No |
|
Finance |