| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11609.61 |
Day 23 |
822.56 |
30-90 Days |
N-7 |
1569.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11611.71 |
Day 23 |
512.91 |
Open |
P-1 |
2273.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2723.18 |
Day 23 |
136.24 |
<30 Days |
P-2 |
242.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
200.10 |
Day 23 |
24.81 |
Open |
S-8 |
9.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5697.62 |
Day 23 |
531.18 |
<30 Days |
Y-1 |
544.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7954.47 |
Day 23 |
713.54 |
91-180 Days |
Y-2 |
823.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9421.19 |
Day 23 |
1066.56 |
91-180 Days |
Y-3 |
798.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5943.24 |
Day 23 |
391.59 |
<30 Days |
Y-4 |
877.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
592.25 |
Day 23 |
57.54 |
Open |
Z-1 |
97.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10626.13 |
Day 23 |
796.24 |
91-180 Days |
A-2 |
1197.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13041.38 |
Day 23 |
256.53 |
30-90 Days |
A-3 |
655.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11397.25 |
Day 23 |
300.34 |
30-90 Days |
A-4 |
683.80 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2260.13 |
Day 23 |
41.92 |
30-90 Days |
A-5 |
266.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8873.95 |
Day 23 |
414.12 |
<30 Days |
CB-1 |
876.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14691.15 |
Day 23 |
2081.33 |
Open |
CB-2 |
2274.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
684.26 |
Day 23 |
18.91 |
Open |
CB-3 |
48.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14024.09 |
Day 23 |
1635.21 |
30-90 Days |
E-1 |
2344.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9224.45 |
Day 23 |
332.90 |
91-180 Days |
E-2 |
338.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16811.35 |
Day 23 |
1039.05 |
<30 Days |
G-1 |
1640.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14089.89 |
Day 23 |
296.70 |
30-90 Days |
G-2 |
2707.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
778.57 |
Day 23 |
12.33 |
Open |
G-3 |
131.25 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3576.66 |
Day 23 |
393.20 |
Open |
IG-1 |
392.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3622.07 |
Day 23 |
456.38 |
30-90 Days |
IG-2 |
110.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2258.46 |
Day 23 |
83.74 |
Open |
S-1 |
18.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11236.92 |
Day 23 |
763.29 |
30-90 Days |
S-2 |
1337.19 |
No |
|
Treasury |