| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9273.55 |
Day 28 |
222.96 |
91-180 Days |
IG-8 |
65.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6662.83 |
Day 28 |
408.13 |
30-90 Days |
L-1 |
508.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15335.16 |
Day 28 |
840.25 |
91-180 Days |
L-10 |
1857.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7808.03 |
Day 28 |
477.26 |
<30 Days |
L-11 |
168.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12523.66 |
Day 28 |
1742.62 |
Open |
L-2 |
2482.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15553.00 |
Day 28 |
1011.19 |
91-180 Days |
L-3 |
2815.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15649.36 |
Day 28 |
3.52 |
<30 Days |
L-4 |
1046.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11616.07 |
Day 28 |
1025.78 |
<30 Days |
L-5 |
1118.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3541.66 |
Day 28 |
314.29 |
Open |
L-6 |
427.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8956.53 |
Day 28 |
642.27 |
91-180 Days |
L-7 |
1592.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6280.45 |
Day 28 |
808.53 |
91-180 Days |
L-8 |
1001.24 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12593.03 |
Day 28 |
1333.96 |
<30 Days |
L-9 |
113.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9961.72 |
Day 28 |
48.52 |
<30 Days |
LC-1 |
1680.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15369.85 |
Day 28 |
968.59 |
<30 Days |
LC-2 |
1388.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8985.54 |
Day 28 |
1066.98 |
30-90 Days |
N-1 |
489.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4079.95 |
Day 28 |
487.21 |
Open |
N-2 |
520.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11353.49 |
Day 28 |
1603.14 |
91-180 Days |
N-3 |
871.11 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10371.07 |
Day 28 |
878.68 |
30-90 Days |
N-4 |
54.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15114.38 |
Day 28 |
1882.19 |
91-180 Days |
N-5 |
179.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8325.03 |
Day 28 |
363.50 |
<30 Days |
N-6 |
1314.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8640.97 |
Day 28 |
917.24 |
Open |
N-7 |
561.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13309.81 |
Day 28 |
1202.38 |
Open |
P-1 |
1717.15 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1661.27 |
Day 28 |
210.45 |
30-90 Days |
P-2 |
227.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7691.74 |
Day 28 |
290.99 |
30-90 Days |
S-8 |
584.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4514.50 |
Day 28 |
229.18 |
<30 Days |
Y-1 |
369.27 |
No |
|
Legal |