| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11334.44 |
Day 28 |
682.09 |
91-180 Days |
G-2-Q |
435.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16746.83 |
Day 28 |
2176.65 |
Open |
G-3-Q |
1401.15 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14501.33 |
Day 28 |
1042.27 |
30-90 Days |
S-5-Q |
1706.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10038.36 |
Day 28 |
303.93 |
<30 Days |
S-6-Q |
1492.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11142.33 |
Day 28 |
930.28 |
Open |
S-7-Q |
418.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11274.53 |
Day 28 |
809.73 |
<30 Days |
E-1-Q |
1419.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10533.08 |
Day 28 |
300.39 |
Open |
E-2-Q |
1107.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3418.92 |
Day 28 |
401.03 |
91-180 Days |
IG-1-Q |
599.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
552.70 |
Day 28 |
13.57 |
Open |
IG-2-Q |
46.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7233.85 |
Day 28 |
482.81 |
Open |
C-1 |
347.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4714.75 |
Day 28 |
101.13 |
Open |
CB-4 |
85.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7797.58 |
Day 28 |
1023.28 |
91-180 Days |
E-10 |
425.10 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2310.25 |
Day 28 |
137.32 |
Open |
E-3 |
431.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15702.06 |
Day 28 |
1067.62 |
<30 Days |
E-4 |
1214.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8555.06 |
Day 28 |
1029.50 |
Open |
E-5 |
912.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12701.83 |
Day 28 |
1679.79 |
<30 Days |
E-6 |
2275.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12475.42 |
Day 28 |
724.47 |
<30 Days |
E-7 |
1737.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2020.61 |
Day 28 |
286.90 |
91-180 Days |
E-8 |
364.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15422.46 |
Day 28 |
1869.61 |
30-90 Days |
E-9 |
947.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
844.10 |
Day 28 |
118.26 |
<30 Days |
G-4 |
90.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9208.42 |
Day 28 |
860.46 |
91-180 Days |
IG-3 |
1831.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
164.63 |
Day 28 |
5.69 |
<30 Days |
IG-4 |
0.98 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8326.40 |
Day 28 |
708.76 |
<30 Days |
IG-5 |
1101.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8530.15 |
Day 28 |
165.17 |
<30 Days |
IG-6 |
1332.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
17117.20 |
Day 28 |
767.29 |
<30 Days |
IG-7 |
2104.11 |
No |
|
Legal |