| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7297.05 |
Day 30 |
1004.77 |
30-90 Days |
S-5 |
411.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2188.73 |
Day 30 |
255.30 |
30-90 Days |
S-6 |
304.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4940.96 |
Day 30 |
249.67 |
<30 Days |
S-7 |
532.05 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
937.66 |
Day 31 |
90.52 |
Open |
A-0-Q |
16.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12024.29 |
Day 31 |
583.79 |
Open |
A-1-Q |
1053.05 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6518.08 |
Day 31 |
528.62 |
30-90 Days |
A-2-Q |
224.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16807.28 |
Day 31 |
1181.30 |
30-90 Days |
A-3-Q |
1579.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
710.35 |
Day 31 |
58.15 |
91-180 Days |
A-4-Q |
140.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3235.20 |
Day 31 |
403.76 |
<30 Days |
A-5-Q |
428.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3717.88 |
Day 31 |
240.94 |
30-90 Days |
CB-1-Q |
33.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5718.78 |
Day 31 |
399.82 |
91-180 Days |
CB-2-Q |
712.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6632.81 |
Day 31 |
442.57 |
Open |
S-1-Q |
923.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7798.00 |
Day 31 |
1058.86 |
30-90 Days |
S-2-Q |
1082.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5515.06 |
Day 31 |
588.69 |
91-180 Days |
S-3-Q |
296.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11129.74 |
Day 31 |
397.95 |
<30 Days |
S-4-Q |
1250.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15502.89 |
Day 31 |
906.87 |
30-90 Days |
CB-3-Q |
1511.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3939.26 |
Day 31 |
188.60 |
<30 Days |
G-1-Q |
390.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5010.03 |
Day 31 |
561.87 |
91-180 Days |
G-2-Q |
58.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3138.90 |
Day 31 |
254.31 |
91-180 Days |
G-3-Q |
583.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6970.02 |
Day 31 |
230.89 |
<30 Days |
S-5-Q |
651.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10621.08 |
Day 31 |
988.57 |
91-180 Days |
S-6-Q |
500.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1865.14 |
Day 31 |
262.54 |
30-90 Days |
S-7-Q |
38.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12444.59 |
Day 31 |
981.27 |
<30 Days |
E-1-Q |
224.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11539.85 |
Day 31 |
1427.75 |
30-90 Days |
E-2-Q |
1193.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3623.39 |
Day 31 |
291.84 |
91-180 Days |
IG-1-Q |
633.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |