| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
457.62 |
Day 22 |
15.24 |
Open |
L-7 |
84.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9255.24 |
Day 22 |
355.04 |
91-180 Days |
L-8 |
685.94 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5532.12 |
Day 22 |
555.81 |
Open |
L-9 |
166.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9025.09 |
Day 22 |
1185.57 |
30-90 Days |
LC-1 |
43.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15541.50 |
Day 22 |
1207.62 |
Open |
LC-2 |
353.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1970.70 |
Day 22 |
54.68 |
<30 Days |
N-1 |
69.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7679.93 |
Day 22 |
1069.54 |
<30 Days |
N-2 |
1158.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3399.73 |
Day 22 |
507.59 |
91-180 Days |
N-3 |
466.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6826.84 |
Day 22 |
356.00 |
91-180 Days |
N-4 |
302.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4939.84 |
Day 22 |
368.03 |
Open |
N-5 |
444.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2175.09 |
Day 22 |
185.58 |
Open |
N-6 |
197.00 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10479.76 |
Day 22 |
1033.86 |
30-90 Days |
N-7 |
1500.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7133.24 |
Day 22 |
354.30 |
Open |
P-1 |
1213.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11740.77 |
Day 22 |
803.84 |
30-90 Days |
P-2 |
23.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4862.83 |
Day 22 |
490.85 |
91-180 Days |
S-8 |
45.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9673.05 |
Day 22 |
1401.95 |
Open |
Y-1 |
525.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16520.33 |
Day 22 |
2242.16 |
30-90 Days |
Y-2 |
313.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13913.82 |
Day 22 |
1849.15 |
30-90 Days |
Y-3 |
1566.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9101.38 |
Day 22 |
877.02 |
Open |
Y-4 |
1293.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16019.20 |
Day 22 |
1885.03 |
91-180 Days |
Z-1 |
29.17 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9015.09 |
Day 22 |
880.74 |
91-180 Days |
A-2 |
915.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8571.93 |
Day 22 |
218.10 |
30-90 Days |
A-3 |
175.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2679.70 |
Day 22 |
182.96 |
91-180 Days |
A-4 |
15.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2058.20 |
Day 22 |
20.27 |
91-180 Days |
A-5 |
266.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16204.46 |
Day 22 |
2082.64 |
<30 Days |
CB-1 |
3030.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |