| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11123.93 |
Day 29 |
1368.00 |
91-180 Days |
L-9 |
1760.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5148.22 |
Day 29 |
54.64 |
91-180 Days |
LC-1 |
133.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15105.57 |
Day 29 |
1512.52 |
30-90 Days |
LC-2 |
888.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9104.87 |
Day 29 |
1292.39 |
91-180 Days |
N-1 |
337.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
532.91 |
Day 29 |
38.83 |
Open |
N-2 |
4.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13069.73 |
Day 29 |
93.66 |
Open |
N-3 |
1400.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9170.44 |
Day 29 |
586.08 |
30-90 Days |
N-4 |
367.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8288.25 |
Day 29 |
694.13 |
<30 Days |
N-5 |
1027.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14911.22 |
Day 29 |
352.88 |
Open |
N-6 |
1076.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4768.32 |
Day 29 |
83.28 |
<30 Days |
N-7 |
733.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15121.67 |
Day 29 |
2117.31 |
30-90 Days |
P-1 |
611.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4344.84 |
Day 29 |
128.87 |
Open |
P-2 |
189.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6437.26 |
Day 29 |
923.60 |
Open |
S-8 |
945.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
581.96 |
Day 29 |
20.07 |
91-180 Days |
Y-1 |
8.32 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1100.40 |
Day 29 |
57.83 |
30-90 Days |
Y-2 |
35.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4565.45 |
Day 29 |
408.80 |
Open |
Y-3 |
452.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1295.74 |
Day 29 |
166.85 |
Open |
Y-4 |
84.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12336.25 |
Day 29 |
1664.25 |
91-180 Days |
Z-1 |
1887.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5996.91 |
Day 29 |
469.53 |
91-180 Days |
A-2 |
1051.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
243.70 |
Day 29 |
24.45 |
Open |
A-3 |
20.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6085.89 |
Day 29 |
406.09 |
30-90 Days |
A-4 |
837.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9158.78 |
Day 29 |
1314.63 |
Open |
A-5 |
927.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15192.45 |
Day 29 |
1064.25 |
<30 Days |
CB-1 |
1028.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7786.43 |
Day 29 |
70.01 |
30-90 Days |
CB-2 |
889.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3958.00 |
Day 29 |
584.49 |
30-90 Days |
CB-3 |
275.10 |
No |
|
Operations |