| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3220.30 |
Day 30 |
95.37 |
<30 Days |
IG-5 |
128.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13893.75 |
Day 30 |
422.35 |
91-180 Days |
IG-6 |
1541.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4542.55 |
Day 30 |
211.42 |
Open |
IG-7 |
411.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4895.50 |
Day 30 |
219.29 |
30-90 Days |
IG-8 |
528.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9158.56 |
Day 30 |
1127.38 |
<30 Days |
L-1 |
149.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9051.52 |
Day 30 |
671.67 |
30-90 Days |
L-10 |
1497.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16195.95 |
Day 30 |
2412.02 |
<30 Days |
L-11 |
3040.68 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11121.36 |
Day 30 |
299.63 |
Open |
L-2 |
2026.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7805.43 |
Day 30 |
1131.83 |
30-90 Days |
L-3 |
1299.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2335.21 |
Day 30 |
324.98 |
<30 Days |
L-4 |
406.15 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15762.93 |
Day 30 |
2164.67 |
30-90 Days |
L-5 |
2126.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8455.80 |
Day 30 |
89.92 |
30-90 Days |
L-6 |
405.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1684.71 |
Day 30 |
196.77 |
91-180 Days |
L-7 |
274.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13124.60 |
Day 30 |
653.65 |
<30 Days |
L-8 |
1434.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12397.17 |
Day 30 |
1687.94 |
91-180 Days |
L-9 |
1183.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10630.46 |
Day 30 |
17.62 |
30-90 Days |
LC-1 |
1838.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11220.27 |
Day 30 |
454.52 |
91-180 Days |
LC-2 |
1448.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12495.13 |
Day 30 |
983.34 |
Open |
N-1 |
959.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6134.31 |
Day 30 |
382.49 |
<30 Days |
N-2 |
305.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1564.66 |
Day 30 |
103.81 |
30-90 Days |
N-3 |
227.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9902.68 |
Day 30 |
266.68 |
91-180 Days |
N-4 |
1230.93 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6202.54 |
Day 30 |
302.51 |
Open |
N-5 |
1071.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15050.18 |
Day 30 |
1751.23 |
Open |
N-6 |
1981.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14312.66 |
Day 30 |
1539.50 |
<30 Days |
N-7 |
188.51 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8774.67 |
Day 30 |
1081.09 |
<30 Days |
P-1 |
1743.45 |
No |
|
Finance |