| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2557.77 |
Day 31 |
60.55 |
30-90 Days |
L-6 |
75.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9514.57 |
Day 31 |
868.92 |
<30 Days |
L-7 |
1144.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6854.41 |
Day 31 |
495.95 |
30-90 Days |
L-8 |
1154.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12701.14 |
Day 31 |
339.11 |
Open |
L-9 |
717.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5012.87 |
Day 31 |
201.27 |
30-90 Days |
LC-1 |
665.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
661.52 |
Day 31 |
71.69 |
30-90 Days |
LC-2 |
55.71 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11089.73 |
Day 31 |
704.42 |
30-90 Days |
N-1 |
721.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14058.82 |
Day 31 |
1018.21 |
91-180 Days |
N-2 |
381.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1034.05 |
Day 31 |
36.28 |
Open |
N-3 |
123.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6970.12 |
Day 31 |
832.50 |
30-90 Days |
N-4 |
918.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13512.84 |
Day 31 |
781.57 |
Open |
N-5 |
1205.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15494.69 |
Day 31 |
559.01 |
30-90 Days |
N-6 |
1331.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12289.37 |
Day 31 |
1029.06 |
Open |
N-7 |
1364.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2249.08 |
Day 31 |
222.86 |
Open |
P-1 |
63.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2227.15 |
Day 31 |
218.64 |
91-180 Days |
P-2 |
226.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6918.30 |
Day 31 |
287.13 |
30-90 Days |
S-8 |
752.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2375.62 |
Day 31 |
208.80 |
<30 Days |
Y-1 |
259.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4591.37 |
Day 31 |
204.17 |
<30 Days |
Y-2 |
408.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5585.10 |
Day 31 |
130.37 |
Open |
Y-3 |
707.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16597.38 |
Day 31 |
1951.61 |
<30 Days |
Y-4 |
74.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7276.01 |
Day 31 |
273.15 |
30-90 Days |
Z-1 |
386.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7629.94 |
Day 31 |
577.21 |
30-90 Days |
A-2 |
233.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3653.69 |
Day 31 |
470.12 |
30-90 Days |
A-3 |
65.99 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9388.65 |
Day 31 |
113.43 |
30-90 Days |
A-4 |
476.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13691.25 |
Day 31 |
1385.27 |
30-90 Days |
A-5 |
1220.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |