| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11512.94 |
Day 25 |
1018.62 |
<30 Days |
CB-1-Q |
2251.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3285.66 |
Day 25 |
76.59 |
Open |
CB-2-Q |
208.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
243.11 |
Day 25 |
19.35 |
Open |
S-1-Q |
25.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7075.35 |
Day 25 |
148.62 |
91-180 Days |
S-2-Q |
691.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
203.06 |
Day 25 |
24.72 |
91-180 Days |
S-3-Q |
24.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5722.85 |
Day 25 |
157.39 |
<30 Days |
S-4-Q |
537.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13429.99 |
Day 25 |
80.01 |
Open |
CB-3-Q |
2160.40 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7196.09 |
Day 25 |
378.40 |
<30 Days |
G-1-Q |
773.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9771.84 |
Day 25 |
637.74 |
<30 Days |
G-2-Q |
1132.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1591.24 |
Day 25 |
23.23 |
91-180 Days |
G-3-Q |
125.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6707.11 |
Day 25 |
525.52 |
30-90 Days |
S-5-Q |
474.69 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8137.45 |
Day 25 |
1098.13 |
<30 Days |
S-6-Q |
914.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13063.38 |
Day 25 |
755.13 |
91-180 Days |
S-7-Q |
144.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6375.87 |
Day 25 |
512.77 |
Open |
E-1-Q |
204.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5716.71 |
Day 25 |
370.44 |
91-180 Days |
E-2-Q |
284.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5822.85 |
Day 25 |
328.11 |
Open |
IG-1-Q |
588.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
583.97 |
Day 25 |
51.68 |
Open |
IG-2-Q |
93.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8137.43 |
Day 25 |
1018.55 |
Open |
C-1 |
1518.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8073.28 |
Day 25 |
175.72 |
<30 Days |
CB-4 |
502.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14255.66 |
Day 25 |
1707.43 |
Open |
E-10 |
194.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15937.68 |
Day 25 |
1972.06 |
91-180 Days |
E-3 |
2121.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14113.44 |
Day 25 |
213.85 |
30-90 Days |
E-4 |
116.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15356.62 |
Day 25 |
1209.08 |
Open |
E-5 |
107.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5917.28 |
Day 25 |
506.78 |
91-180 Days |
E-6 |
724.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
311.07 |
Day 25 |
0.49 |
<30 Days |
E-7 |
31.53 |
Yes |
Liberty National Bank |
Operations |