| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16641.16 |
Day 37 |
600.61 |
30-90 Days |
G-1-Q |
3065.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6145.24 |
Day 37 |
495.22 |
91-180 Days |
G-2-Q |
199.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4093.87 |
Day 37 |
168.66 |
<30 Days |
G-3-Q |
657.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9438.81 |
Day 37 |
594.66 |
91-180 Days |
S-5-Q |
672.70 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14510.80 |
Day 37 |
1829.48 |
Open |
S-6-Q |
1416.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8010.69 |
Day 37 |
736.93 |
<30 Days |
S-7-Q |
307.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5001.01 |
Day 37 |
243.87 |
Open |
E-1-Q |
239.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6221.78 |
Day 37 |
911.85 |
30-90 Days |
E-2-Q |
734.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11746.37 |
Day 37 |
594.53 |
<30 Days |
IG-1-Q |
2081.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7663.75 |
Day 37 |
254.36 |
30-90 Days |
IG-2-Q |
1237.62 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14539.35 |
Day 37 |
1046.31 |
Open |
C-1 |
1891.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1261.03 |
Day 37 |
82.74 |
30-90 Days |
CB-4 |
52.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14434.12 |
Day 37 |
108.32 |
91-180 Days |
E-10 |
893.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2864.27 |
Day 37 |
45.88 |
30-90 Days |
E-3 |
409.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9402.85 |
Day 37 |
886.09 |
Open |
E-4 |
1446.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3826.89 |
Day 37 |
168.70 |
91-180 Days |
E-5 |
528.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5971.75 |
Day 37 |
79.81 |
91-180 Days |
E-6 |
642.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10462.35 |
Day 37 |
1086.87 |
Open |
E-7 |
1816.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13521.82 |
Day 37 |
1109.05 |
Open |
E-8 |
735.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12467.88 |
Day 37 |
74.17 |
30-90 Days |
E-9 |
2147.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12544.46 |
Day 37 |
1002.28 |
Open |
G-4 |
554.71 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3850.70 |
Day 37 |
241.80 |
30-90 Days |
IG-3 |
735.93 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10073.82 |
Day 37 |
122.65 |
Open |
IG-4 |
436.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4594.38 |
Day 37 |
447.14 |
<30 Days |
IG-5 |
768.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
702.84 |
Day 37 |
38.14 |
Open |
IG-6 |
93.83 |
Yes |
Liberty National Bank |
Finance |