| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5299.81 |
Day 36 |
12.69 |
<30 Days |
LC-2 |
986.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6969.58 |
Day 36 |
704.09 |
30-90 Days |
N-1 |
283.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
367.25 |
Day 36 |
1.04 |
Open |
N-2 |
54.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11010.21 |
Day 36 |
1003.49 |
Open |
N-3 |
1589.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15796.32 |
Day 36 |
1154.06 |
Open |
N-4 |
1260.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10653.99 |
Day 36 |
562.54 |
30-90 Days |
N-5 |
835.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14093.38 |
Day 36 |
1194.87 |
30-90 Days |
N-6 |
2367.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11601.34 |
Day 36 |
1331.77 |
Open |
N-7 |
1944.02 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10762.34 |
Day 36 |
1568.85 |
91-180 Days |
P-1 |
1657.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5486.31 |
Day 36 |
422.51 |
<30 Days |
P-2 |
319.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11792.64 |
Day 36 |
72.31 |
<30 Days |
S-8 |
660.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7382.30 |
Day 36 |
396.18 |
Open |
Y-1 |
1007.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14046.41 |
Day 36 |
1762.63 |
Open |
Y-2 |
361.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
295.18 |
Day 36 |
14.35 |
<30 Days |
Y-3 |
15.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13742.80 |
Day 36 |
2008.63 |
<30 Days |
Y-4 |
2100.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8013.59 |
Day 36 |
862.09 |
<30 Days |
Z-1 |
802.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1219.92 |
Day 36 |
100.10 |
91-180 Days |
A-2 |
209.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1843.29 |
Day 36 |
87.88 |
91-180 Days |
A-3 |
321.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16746.92 |
Day 36 |
660.73 |
Open |
A-4 |
2368.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7700.63 |
Day 36 |
214.79 |
Open |
A-5 |
983.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16855.28 |
Day 36 |
1194.52 |
<30 Days |
CB-1 |
3142.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6495.60 |
Day 36 |
864.89 |
91-180 Days |
CB-2 |
197.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10120.10 |
Day 36 |
1331.01 |
Open |
CB-3 |
1150.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7574.44 |
Day 36 |
426.66 |
30-90 Days |
E-1 |
1343.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11177.93 |
Day 36 |
1593.03 |
<30 Days |
E-2 |
1883.35 |
No |
|
Legal |