| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3387.91 |
Day 30 |
69.28 |
91-180 Days |
S-4-Q |
315.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10481.04 |
Day 30 |
912.91 |
<30 Days |
CB-3-Q |
1460.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12074.40 |
Day 30 |
1617.97 |
Open |
G-1-Q |
2096.19 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
92.33 |
Day 30 |
11.12 |
91-180 Days |
G-2-Q |
5.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
799.66 |
Day 30 |
12.85 |
30-90 Days |
G-3-Q |
20.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13605.89 |
Day 30 |
444.22 |
<30 Days |
S-5-Q |
1717.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8427.26 |
Day 30 |
511.56 |
<30 Days |
S-6-Q |
236.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11179.45 |
Day 30 |
999.82 |
91-180 Days |
S-7-Q |
1228.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8577.72 |
Day 30 |
592.57 |
91-180 Days |
E-1-Q |
1304.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16856.93 |
Day 30 |
1889.11 |
<30 Days |
E-2-Q |
583.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7250.73 |
Day 30 |
709.35 |
Open |
IG-1-Q |
658.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14145.35 |
Day 30 |
312.60 |
91-180 Days |
IG-2-Q |
1854.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1064.59 |
Day 30 |
38.63 |
Open |
C-1 |
0.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1338.38 |
Day 30 |
157.99 |
Open |
CB-4 |
82.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16002.03 |
Day 30 |
1042.79 |
30-90 Days |
E-10 |
2022.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9197.73 |
Day 30 |
370.44 |
Open |
E-3 |
388.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3577.54 |
Day 30 |
402.35 |
91-180 Days |
E-4 |
682.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15163.42 |
Day 30 |
469.61 |
30-90 Days |
E-5 |
952.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7498.08 |
Day 30 |
230.13 |
30-90 Days |
E-6 |
634.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13049.51 |
Day 30 |
96.14 |
30-90 Days |
E-7 |
44.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15256.53 |
Day 30 |
1399.95 |
Open |
E-8 |
450.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11663.41 |
Day 30 |
1358.72 |
91-180 Days |
E-9 |
2054.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3604.61 |
Day 30 |
327.75 |
91-180 Days |
G-4 |
120.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16200.15 |
Day 30 |
2416.44 |
<30 Days |
IG-3 |
1989.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9286.05 |
Day 30 |
714.35 |
91-180 Days |
IG-4 |
1448.88 |
Yes |
Liberty National Bank |
Operations |