| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16492.87 |
Day 34 |
2262.64 |
91-180 Days |
A-5-Q |
1097.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2413.93 |
Day 34 |
106.14 |
91-180 Days |
CB-1-Q |
479.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1455.05 |
Day 34 |
88.87 |
30-90 Days |
CB-2-Q |
278.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6902.17 |
Day 34 |
733.98 |
30-90 Days |
S-1-Q |
533.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4354.72 |
Day 34 |
26.40 |
<30 Days |
S-2-Q |
279.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16641.55 |
Day 34 |
1640.80 |
30-90 Days |
S-3-Q |
840.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7258.76 |
Day 34 |
971.83 |
30-90 Days |
S-4-Q |
457.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11631.96 |
Day 34 |
1049.15 |
91-180 Days |
CB-3-Q |
1076.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9325.66 |
Day 34 |
505.98 |
91-180 Days |
G-1-Q |
166.92 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5662.30 |
Day 34 |
631.81 |
Open |
G-2-Q |
43.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8513.30 |
Day 34 |
368.28 |
91-180 Days |
G-3-Q |
1519.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1849.21 |
Day 34 |
190.81 |
Open |
S-5-Q |
191.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12148.55 |
Day 34 |
1183.84 |
<30 Days |
S-6-Q |
515.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16079.84 |
Day 34 |
117.97 |
Open |
S-7-Q |
121.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9025.23 |
Day 34 |
453.30 |
Open |
E-1-Q |
248.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10609.06 |
Day 34 |
708.16 |
<30 Days |
E-2-Q |
2003.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9247.96 |
Day 34 |
1049.59 |
Open |
IG-1-Q |
572.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8835.11 |
Day 34 |
496.03 |
30-90 Days |
IG-2-Q |
140.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11099.65 |
Day 34 |
531.71 |
<30 Days |
C-1 |
1684.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5022.35 |
Day 34 |
415.16 |
Open |
CB-4 |
985.25 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10121.23 |
Day 34 |
1381.20 |
91-180 Days |
E-10 |
344.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6198.63 |
Day 34 |
492.63 |
91-180 Days |
E-3 |
693.58 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14372.23 |
Day 34 |
1629.03 |
30-90 Days |
E-4 |
500.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16468.56 |
Day 34 |
2011.49 |
91-180 Days |
E-5 |
877.63 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16436.16 |
Day 34 |
655.50 |
91-180 Days |
E-6 |
2636.07 |
No |
|
Treasury |