| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12653.09 |
Day 25 |
1506.55 |
Open |
N-4 |
337.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7742.75 |
Day 25 |
1069.11 |
30-90 Days |
N-5 |
777.83 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7433.05 |
Day 25 |
70.91 |
91-180 Days |
N-6 |
366.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7607.85 |
Day 25 |
95.99 |
91-180 Days |
N-7 |
1312.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8361.44 |
Day 25 |
250.91 |
30-90 Days |
P-1 |
1030.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8525.15 |
Day 25 |
666.01 |
91-180 Days |
P-2 |
491.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14692.67 |
Day 25 |
1446.35 |
91-180 Days |
S-8 |
2753.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5639.53 |
Day 25 |
243.20 |
Open |
Y-1 |
18.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15451.48 |
Day 25 |
2071.39 |
30-90 Days |
Y-2 |
1653.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
640.59 |
Day 25 |
62.59 |
30-90 Days |
Y-3 |
40.40 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6256.03 |
Day 25 |
178.34 |
91-180 Days |
Y-4 |
1082.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8518.09 |
Day 25 |
52.75 |
Open |
Z-1 |
1196.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1117.32 |
Day 25 |
37.00 |
Open |
A-2 |
215.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
466.57 |
Day 25 |
26.45 |
<30 Days |
A-3 |
84.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8012.23 |
Day 25 |
726.19 |
91-180 Days |
A-4 |
370.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11671.94 |
Day 25 |
514.89 |
<30 Days |
A-5 |
1061.34 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15936.49 |
Day 25 |
2209.95 |
Open |
CB-1 |
3139.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9507.32 |
Day 25 |
930.57 |
Open |
CB-2 |
394.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8571.20 |
Day 25 |
80.41 |
30-90 Days |
CB-3 |
443.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2520.61 |
Day 25 |
26.12 |
<30 Days |
E-1 |
420.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15722.94 |
Day 25 |
1543.35 |
<30 Days |
E-2 |
818.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4512.45 |
Day 25 |
95.19 |
<30 Days |
G-1 |
202.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4784.53 |
Day 25 |
23.68 |
<30 Days |
G-2 |
799.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15024.20 |
Day 25 |
1125.15 |
91-180 Days |
G-3 |
19.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12699.64 |
Day 25 |
1336.23 |
91-180 Days |
IG-1 |
150.41 |
No |
|
Treasury |