| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5588.93 |
Day 26 |
410.56 |
91-180 Days |
L-11 |
621.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16727.67 |
Day 26 |
171.37 |
91-180 Days |
L-2 |
990.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9118.32 |
Day 26 |
716.21 |
91-180 Days |
L-3 |
1492.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12711.10 |
Day 26 |
1090.99 |
91-180 Days |
L-4 |
1824.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10032.66 |
Day 26 |
504.10 |
Open |
L-5 |
1161.20 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4319.20 |
Day 26 |
325.52 |
Open |
L-6 |
119.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
534.41 |
Day 26 |
55.20 |
<30 Days |
L-7 |
6.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11075.57 |
Day 26 |
1624.36 |
30-90 Days |
L-8 |
1020.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
168.72 |
Day 26 |
2.93 |
Open |
L-9 |
3.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14755.17 |
Day 26 |
621.76 |
91-180 Days |
LC-1 |
2329.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4062.70 |
Day 26 |
582.11 |
30-90 Days |
LC-2 |
252.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8538.11 |
Day 26 |
891.15 |
91-180 Days |
N-1 |
1033.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9229.38 |
Day 26 |
916.50 |
Open |
N-2 |
571.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12968.77 |
Day 26 |
1931.93 |
Open |
N-3 |
1327.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9358.35 |
Day 26 |
357.62 |
<30 Days |
N-4 |
1134.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
769.03 |
Day 26 |
83.99 |
30-90 Days |
N-5 |
102.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11166.63 |
Day 26 |
970.90 |
<30 Days |
N-6 |
931.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14969.00 |
Day 26 |
1488.26 |
91-180 Days |
N-7 |
463.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16580.19 |
Day 26 |
1312.77 |
Open |
P-1 |
2853.28 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5995.28 |
Day 26 |
877.39 |
91-180 Days |
P-2 |
567.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16810.18 |
Day 26 |
744.23 |
30-90 Days |
S-8 |
1356.75 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16488.64 |
Day 26 |
994.62 |
91-180 Days |
Y-1 |
1527.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16482.88 |
Day 26 |
376.26 |
30-90 Days |
Y-2 |
2326.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
670.85 |
Day 26 |
33.44 |
Open |
Y-3 |
113.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8776.30 |
Day 26 |
1147.81 |
30-90 Days |
Y-4 |
1187.62 |
No |
|
Operations |