| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16823.40 |
Day 27 |
2148.04 |
91-180 Days |
E-5 |
2784.91 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13957.54 |
Day 27 |
1318.14 |
Open |
E-6 |
38.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13564.43 |
Day 27 |
550.48 |
Open |
E-7 |
2024.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15894.63 |
Day 27 |
1578.48 |
Open |
E-8 |
2613.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
805.71 |
Day 27 |
103.45 |
30-90 Days |
E-9 |
25.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13975.19 |
Day 27 |
1778.79 |
Open |
G-4 |
200.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4638.96 |
Day 27 |
590.11 |
30-90 Days |
IG-3 |
899.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2666.86 |
Day 27 |
272.45 |
<30 Days |
IG-4 |
51.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15029.20 |
Day 27 |
890.05 |
Open |
IG-5 |
2025.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2992.90 |
Day 27 |
45.09 |
91-180 Days |
IG-6 |
75.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10249.31 |
Day 27 |
836.97 |
91-180 Days |
IG-7 |
2026.91 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10089.04 |
Day 27 |
625.57 |
30-90 Days |
IG-8 |
887.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16730.31 |
Day 27 |
1736.33 |
30-90 Days |
L-1 |
1027.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15947.14 |
Day 27 |
2363.51 |
91-180 Days |
L-10 |
1455.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3296.40 |
Day 27 |
42.96 |
<30 Days |
L-11 |
571.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8792.71 |
Day 27 |
151.22 |
<30 Days |
L-2 |
1309.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5965.93 |
Day 27 |
13.18 |
<30 Days |
L-3 |
201.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14458.69 |
Day 27 |
1211.61 |
Open |
L-4 |
225.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11662.89 |
Day 27 |
1524.63 |
<30 Days |
L-5 |
882.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8315.76 |
Day 27 |
438.93 |
Open |
L-6 |
1650.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9774.98 |
Day 27 |
1173.20 |
<30 Days |
L-7 |
336.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6326.12 |
Day 27 |
181.57 |
Open |
L-8 |
914.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5689.25 |
Day 27 |
796.39 |
30-90 Days |
L-9 |
252.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10420.15 |
Day 27 |
791.64 |
<30 Days |
LC-1 |
742.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1912.31 |
Day 27 |
255.99 |
30-90 Days |
LC-2 |
292.54 |
No |
|
Treasury |