| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5550.35 |
Day 25 |
464.00 |
91-180 Days |
E-8 |
212.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5500.54 |
Day 25 |
665.86 |
<30 Days |
E-9 |
856.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16285.62 |
Day 25 |
277.44 |
30-90 Days |
G-4 |
1158.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8877.26 |
Day 25 |
1151.88 |
Open |
IG-3 |
879.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
319.62 |
Day 25 |
11.38 |
30-90 Days |
IG-4 |
26.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6476.98 |
Day 25 |
909.99 |
91-180 Days |
IG-5 |
927.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11192.81 |
Day 25 |
1304.08 |
<30 Days |
IG-6 |
19.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13606.07 |
Day 25 |
1797.96 |
Open |
IG-7 |
488.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9042.92 |
Day 25 |
951.76 |
Open |
IG-8 |
965.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7163.46 |
Day 25 |
909.92 |
30-90 Days |
L-1 |
901.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6438.25 |
Day 25 |
723.53 |
30-90 Days |
L-10 |
209.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4297.57 |
Day 25 |
93.50 |
<30 Days |
L-11 |
288.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5550.50 |
Day 25 |
727.30 |
30-90 Days |
L-2 |
904.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7899.99 |
Day 25 |
288.19 |
<30 Days |
L-3 |
524.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13697.29 |
Day 25 |
1398.63 |
Open |
L-4 |
462.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
640.70 |
Day 25 |
1.06 |
30-90 Days |
L-5 |
61.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10750.44 |
Day 25 |
879.89 |
30-90 Days |
L-6 |
656.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10601.13 |
Day 25 |
1057.32 |
<30 Days |
L-7 |
951.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16260.48 |
Day 25 |
2360.25 |
Open |
L-8 |
196.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12034.53 |
Day 25 |
757.01 |
Open |
L-9 |
652.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2397.98 |
Day 25 |
240.22 |
91-180 Days |
LC-1 |
353.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7669.80 |
Day 25 |
1044.55 |
30-90 Days |
LC-2 |
843.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
88.20 |
Day 25 |
0.93 |
Open |
N-1 |
11.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4491.00 |
Day 25 |
50.09 |
30-90 Days |
N-2 |
897.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14216.07 |
Day 25 |
674.83 |
30-90 Days |
N-3 |
2725.74 |
Yes |
Liberty National Bank |
Treasury |