| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
533.52 |
Day 24 |
63.27 |
30-90 Days |
E-2-Q |
65.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16268.38 |
Day 24 |
1086.36 |
Open |
IG-1-Q |
286.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1526.02 |
Day 24 |
62.85 |
Open |
IG-2-Q |
217.78 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10623.06 |
Day 24 |
243.69 |
<30 Days |
C-1 |
455.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4374.15 |
Day 24 |
231.20 |
30-90 Days |
CB-4 |
174.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8817.88 |
Day 24 |
540.71 |
Open |
E-10 |
913.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7362.73 |
Day 24 |
312.60 |
91-180 Days |
E-3 |
565.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6349.28 |
Day 24 |
156.62 |
<30 Days |
E-4 |
809.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15826.25 |
Day 24 |
1620.48 |
<30 Days |
E-5 |
1789.47 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15963.96 |
Day 24 |
492.74 |
<30 Days |
E-6 |
1028.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9029.78 |
Day 24 |
534.53 |
91-180 Days |
E-7 |
1475.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3576.00 |
Day 24 |
457.76 |
Open |
E-8 |
109.38 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14604.21 |
Day 24 |
62.31 |
91-180 Days |
E-9 |
1772.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
624.67 |
Day 24 |
36.95 |
30-90 Days |
G-4 |
3.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12084.94 |
Day 24 |
848.84 |
<30 Days |
IG-3 |
209.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14243.19 |
Day 24 |
1956.85 |
30-90 Days |
IG-4 |
518.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10450.15 |
Day 24 |
984.96 |
Open |
IG-5 |
924.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2432.92 |
Day 24 |
50.91 |
30-90 Days |
IG-6 |
407.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7772.66 |
Day 24 |
46.81 |
<30 Days |
IG-7 |
1210.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7902.98 |
Day 24 |
827.34 |
<30 Days |
IG-8 |
591.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4709.24 |
Day 24 |
370.16 |
Open |
L-1 |
401.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13965.52 |
Day 24 |
559.32 |
<30 Days |
L-10 |
632.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4192.20 |
Day 24 |
482.56 |
<30 Days |
L-11 |
206.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10526.08 |
Day 24 |
409.10 |
30-90 Days |
L-2 |
413.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7765.10 |
Day 24 |
406.50 |
30-90 Days |
L-3 |
1214.73 |
Yes |
Liberty National Bank |
Operations |