| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9352.34 |
Day 33 |
869.13 |
30-90 Days |
E-1-Q |
1445.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6959.05 |
Day 33 |
182.47 |
91-180 Days |
E-2-Q |
485.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4490.96 |
Day 33 |
221.81 |
<30 Days |
IG-1-Q |
727.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5095.36 |
Day 33 |
720.95 |
Open |
IG-2-Q |
789.31 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16805.23 |
Day 33 |
983.29 |
30-90 Days |
C-1 |
231.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8204.69 |
Day 33 |
442.51 |
<30 Days |
CB-4 |
1134.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11940.81 |
Day 33 |
1598.36 |
91-180 Days |
E-10 |
913.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15667.07 |
Day 33 |
971.76 |
Open |
E-3 |
1187.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15986.14 |
Day 33 |
1163.77 |
30-90 Days |
E-4 |
221.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8260.42 |
Day 33 |
743.73 |
91-180 Days |
E-5 |
1424.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
708.26 |
Day 33 |
81.33 |
91-180 Days |
E-6 |
44.21 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14800.27 |
Day 33 |
229.15 |
<30 Days |
E-7 |
376.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9712.01 |
Day 33 |
63.06 |
30-90 Days |
E-8 |
592.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13211.99 |
Day 33 |
1456.65 |
<30 Days |
E-9 |
1293.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13573.47 |
Day 33 |
188.93 |
30-90 Days |
G-4 |
1096.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6598.41 |
Day 33 |
929.38 |
<30 Days |
IG-3 |
313.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16389.64 |
Day 33 |
430.04 |
Open |
IG-4 |
2687.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15826.10 |
Day 33 |
559.61 |
30-90 Days |
IG-5 |
1971.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12038.26 |
Day 33 |
1223.22 |
Open |
IG-6 |
2079.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14937.97 |
Day 33 |
272.35 |
30-90 Days |
IG-7 |
258.60 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12421.40 |
Day 33 |
1828.65 |
Open |
IG-8 |
367.33 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16547.52 |
Day 33 |
1782.21 |
<30 Days |
L-1 |
3300.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1282.03 |
Day 33 |
75.26 |
Open |
L-10 |
245.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9596.32 |
Day 33 |
1397.84 |
<30 Days |
L-11 |
1809.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15656.77 |
Day 33 |
487.50 |
30-90 Days |
L-2 |
2394.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |