| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
665.62 |
Day 23 |
12.04 |
91-180 Days |
IG-3 |
0.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9985.80 |
Day 23 |
805.64 |
Open |
IG-4 |
423.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12183.02 |
Day 23 |
354.71 |
Open |
IG-5 |
1411.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5404.13 |
Day 23 |
274.89 |
<30 Days |
IG-6 |
1002.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1479.34 |
Day 23 |
18.16 |
30-90 Days |
IG-7 |
173.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13500.20 |
Day 23 |
174.87 |
<30 Days |
IG-8 |
662.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9182.38 |
Day 23 |
759.46 |
Open |
L-1 |
245.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14113.38 |
Day 23 |
938.41 |
30-90 Days |
L-10 |
1748.36 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4072.42 |
Day 23 |
437.11 |
Open |
L-11 |
125.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6628.05 |
Day 23 |
445.37 |
Open |
L-2 |
1090.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6651.55 |
Day 23 |
75.72 |
<30 Days |
L-3 |
550.00 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9411.10 |
Day 23 |
715.30 |
30-90 Days |
L-4 |
1679.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16073.40 |
Day 23 |
1234.38 |
30-90 Days |
L-5 |
3116.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7877.94 |
Day 23 |
1115.48 |
Open |
L-6 |
901.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15885.79 |
Day 23 |
2135.84 |
<30 Days |
L-7 |
2024.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12843.19 |
Day 23 |
277.45 |
Open |
L-8 |
460.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12761.83 |
Day 23 |
139.87 |
<30 Days |
L-9 |
2239.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
805.37 |
Day 23 |
5.40 |
<30 Days |
LC-1 |
132.90 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6625.87 |
Day 23 |
708.22 |
Open |
LC-2 |
371.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1462.98 |
Day 23 |
17.82 |
91-180 Days |
N-1 |
125.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14038.57 |
Day 23 |
725.58 |
<30 Days |
N-2 |
1494.86 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6533.30 |
Day 23 |
524.92 |
30-90 Days |
N-3 |
20.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15291.53 |
Day 23 |
292.24 |
Open |
N-4 |
1321.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
17052.71 |
Day 23 |
1787.93 |
<30 Days |
N-5 |
2991.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5591.15 |
Day 23 |
363.95 |
<30 Days |
N-6 |
231.60 |
No |
|
Finance |