| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10951.07 |
Day 26 |
525.31 |
30-90 Days |
S-6-Q |
2175.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14254.84 |
Day 26 |
54.59 |
Open |
S-7-Q |
1730.95 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13451.24 |
Day 26 |
1468.70 |
<30 Days |
E-1-Q |
665.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4511.23 |
Day 26 |
663.80 |
91-180 Days |
E-2-Q |
501.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12425.18 |
Day 26 |
419.38 |
Open |
IG-1-Q |
277.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4858.30 |
Day 26 |
182.37 |
91-180 Days |
IG-2-Q |
342.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13674.86 |
Day 26 |
260.79 |
Open |
C-1 |
495.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16011.73 |
Day 26 |
1239.79 |
<30 Days |
CB-4 |
1801.38 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7354.14 |
Day 26 |
746.49 |
91-180 Days |
E-10 |
166.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2118.65 |
Day 26 |
149.84 |
30-90 Days |
E-3 |
142.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14299.85 |
Day 26 |
858.42 |
30-90 Days |
E-4 |
1198.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13534.44 |
Day 26 |
1522.17 |
91-180 Days |
E-5 |
713.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1344.79 |
Day 26 |
18.63 |
<30 Days |
E-6 |
171.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
377.41 |
Day 26 |
46.48 |
30-90 Days |
E-7 |
23.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6746.89 |
Day 26 |
775.20 |
<30 Days |
E-8 |
422.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6109.48 |
Day 26 |
631.67 |
91-180 Days |
E-9 |
1158.19 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14196.11 |
Day 26 |
562.76 |
<30 Days |
G-4 |
1421.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1259.48 |
Day 26 |
115.70 |
<30 Days |
IG-3 |
110.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3772.01 |
Day 26 |
189.77 |
30-90 Days |
IG-4 |
659.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6649.61 |
Day 26 |
366.86 |
91-180 Days |
IG-5 |
801.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9126.30 |
Day 26 |
1198.56 |
<30 Days |
IG-6 |
1237.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9346.89 |
Day 26 |
789.86 |
30-90 Days |
IG-7 |
1437.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6266.65 |
Day 26 |
395.14 |
30-90 Days |
IG-8 |
776.26 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4406.54 |
Day 26 |
37.71 |
<30 Days |
L-1 |
72.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5126.47 |
Day 26 |
630.33 |
<30 Days |
L-10 |
805.06 |
No |
|
Operations |