| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2522.44 |
Day 24 |
18.66 |
<30 Days |
L-4 |
382.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15572.32 |
Day 24 |
1976.93 |
Open |
L-5 |
64.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8054.25 |
Day 24 |
426.42 |
Open |
L-6 |
1132.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3646.36 |
Day 24 |
324.92 |
Open |
L-7 |
556.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7676.36 |
Day 24 |
494.90 |
30-90 Days |
L-8 |
1152.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16101.70 |
Day 24 |
1306.52 |
91-180 Days |
L-9 |
2997.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6423.41 |
Day 24 |
449.69 |
<30 Days |
LC-1 |
857.76 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1045.60 |
Day 24 |
112.88 |
91-180 Days |
LC-2 |
149.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5711.70 |
Day 24 |
562.53 |
Open |
N-1 |
611.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8684.68 |
Day 24 |
315.18 |
<30 Days |
N-2 |
1257.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9661.89 |
Day 24 |
358.48 |
Open |
N-3 |
801.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10330.37 |
Day 24 |
0.93 |
91-180 Days |
N-4 |
390.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16202.96 |
Day 24 |
557.11 |
Open |
N-5 |
2174.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3728.09 |
Day 24 |
543.32 |
91-180 Days |
N-6 |
676.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10410.22 |
Day 24 |
1401.11 |
<30 Days |
N-7 |
1239.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9378.25 |
Day 24 |
629.32 |
<30 Days |
P-1 |
1684.71 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4234.97 |
Day 24 |
575.97 |
91-180 Days |
P-2 |
600.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15348.18 |
Day 24 |
2184.13 |
91-180 Days |
S-8 |
1940.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14926.94 |
Day 24 |
503.80 |
30-90 Days |
Y-1 |
2939.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2369.96 |
Day 24 |
10.61 |
Open |
Y-2 |
137.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
266.46 |
Day 24 |
29.16 |
<30 Days |
Y-3 |
26.87 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15725.40 |
Day 24 |
1844.69 |
<30 Days |
Y-4 |
2274.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8516.94 |
Day 24 |
229.23 |
Open |
Z-1 |
1696.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2021.97 |
Day 24 |
205.15 |
Open |
A-2 |
348.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13393.94 |
Day 24 |
1385.54 |
Open |
A-3 |
2349.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |