| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7879.98 |
Day 36 |
338.70 |
30-90 Days |
A-2-Q |
1496.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12605.10 |
Day 36 |
993.88 |
Open |
A-3-Q |
734.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5732.39 |
Day 36 |
216.81 |
<30 Days |
A-4-Q |
234.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12670.32 |
Day 36 |
498.49 |
30-90 Days |
A-5-Q |
180.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10814.58 |
Day 36 |
1451.79 |
Open |
CB-1-Q |
852.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10284.53 |
Day 36 |
795.78 |
91-180 Days |
CB-2-Q |
459.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11790.82 |
Day 36 |
1133.71 |
<30 Days |
S-1-Q |
1039.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10246.15 |
Day 36 |
1164.68 |
<30 Days |
S-2-Q |
623.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7919.02 |
Day 36 |
1139.20 |
<30 Days |
S-3-Q |
916.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13477.84 |
Day 36 |
2020.81 |
<30 Days |
S-4-Q |
1650.01 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
837.20 |
Day 36 |
15.31 |
<30 Days |
CB-3-Q |
111.18 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12625.50 |
Day 36 |
273.86 |
Open |
G-1-Q |
1323.61 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16694.33 |
Day 36 |
1149.77 |
30-90 Days |
G-2-Q |
2510.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2084.57 |
Day 36 |
279.69 |
Open |
G-3-Q |
247.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3942.23 |
Day 36 |
567.07 |
Open |
S-5-Q |
15.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13018.12 |
Day 36 |
690.15 |
<30 Days |
S-6-Q |
1461.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6644.39 |
Day 36 |
425.28 |
<30 Days |
S-7-Q |
1215.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15528.46 |
Day 36 |
1288.65 |
<30 Days |
E-1-Q |
1561.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
542.94 |
Day 36 |
22.64 |
30-90 Days |
E-2-Q |
71.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5767.36 |
Day 36 |
235.81 |
<30 Days |
IG-1-Q |
454.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13081.01 |
Day 36 |
1267.94 |
<30 Days |
IG-2-Q |
973.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4536.64 |
Day 36 |
214.57 |
Open |
C-1 |
522.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11313.32 |
Day 36 |
828.01 |
91-180 Days |
CB-4 |
2052.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10684.75 |
Day 36 |
959.72 |
91-180 Days |
E-10 |
2076.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12657.40 |
Day 36 |
952.68 |
Open |
E-3 |
2190.49 |
No |
|
Operations |