| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9252.25 |
Day 21 |
464.95 |
Open |
S-8 |
343.06 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8550.91 |
Day 21 |
89.77 |
Open |
Y-1 |
126.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6605.34 |
Day 21 |
590.52 |
91-180 Days |
Y-2 |
1297.54 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5193.90 |
Day 21 |
105.67 |
Open |
Y-3 |
297.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15873.48 |
Day 21 |
280.57 |
30-90 Days |
Y-4 |
1508.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15825.47 |
Day 21 |
1426.15 |
Open |
Z-1 |
1087.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
899.73 |
Day 21 |
117.01 |
91-180 Days |
A-2 |
47.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3855.87 |
Day 21 |
181.73 |
91-180 Days |
A-3 |
757.20 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7379.69 |
Day 21 |
1001.93 |
30-90 Days |
A-4 |
938.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7891.50 |
Day 21 |
1015.40 |
91-180 Days |
A-5 |
651.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2314.99 |
Day 21 |
333.88 |
<30 Days |
CB-1 |
225.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2680.57 |
Day 21 |
0.12 |
30-90 Days |
CB-2 |
173.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5145.31 |
Day 21 |
465.44 |
30-90 Days |
CB-3 |
367.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3550.03 |
Day 21 |
301.88 |
30-90 Days |
E-1 |
441.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2729.20 |
Day 21 |
72.55 |
91-180 Days |
E-2 |
333.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9569.31 |
Day 21 |
330.00 |
30-90 Days |
G-1 |
183.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2636.88 |
Day 21 |
16.46 |
<30 Days |
G-2 |
221.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12695.23 |
Day 21 |
745.73 |
<30 Days |
G-3 |
643.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15792.65 |
Day 21 |
780.31 |
Open |
IG-1 |
2366.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10990.77 |
Day 21 |
316.37 |
30-90 Days |
IG-2 |
94.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11623.44 |
Day 21 |
982.05 |
91-180 Days |
S-1 |
128.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8851.81 |
Day 21 |
809.80 |
<30 Days |
S-2 |
436.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6565.27 |
Day 21 |
754.34 |
91-180 Days |
S-3 |
1287.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7324.97 |
Day 21 |
231.17 |
Open |
S-4 |
985.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1789.49 |
Day 21 |
54.78 |
Open |
S-5 |
93.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |