| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14171.61 |
Day 37 |
1506.09 |
Open |
IG-7 |
1751.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10555.54 |
Day 37 |
1427.05 |
30-90 Days |
IG-8 |
1559.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12223.84 |
Day 37 |
1306.53 |
<30 Days |
L-1 |
2022.12 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9904.73 |
Day 37 |
128.28 |
<30 Days |
L-10 |
1959.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9156.15 |
Day 37 |
536.50 |
<30 Days |
L-11 |
1207.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8145.69 |
Day 37 |
162.20 |
Open |
L-2 |
841.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10096.57 |
Day 37 |
639.19 |
30-90 Days |
L-3 |
761.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16060.10 |
Day 37 |
818.28 |
<30 Days |
L-4 |
1446.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7048.40 |
Day 37 |
121.65 |
30-90 Days |
L-5 |
257.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2761.31 |
Day 37 |
401.89 |
30-90 Days |
L-6 |
341.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10964.63 |
Day 37 |
736.82 |
91-180 Days |
L-7 |
1676.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12723.71 |
Day 37 |
1819.63 |
91-180 Days |
L-8 |
327.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16817.49 |
Day 37 |
1579.51 |
Open |
L-9 |
2228.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6734.37 |
Day 37 |
500.66 |
91-180 Days |
LC-1 |
929.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3793.61 |
Day 37 |
119.65 |
<30 Days |
LC-2 |
475.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
575.11 |
Day 37 |
83.10 |
30-90 Days |
N-1 |
70.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12007.96 |
Day 37 |
505.79 |
91-180 Days |
N-2 |
1443.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3749.89 |
Day 37 |
454.96 |
Open |
N-3 |
640.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9794.06 |
Day 37 |
635.60 |
Open |
N-4 |
352.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14916.13 |
Day 37 |
329.67 |
91-180 Days |
N-5 |
1721.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4201.64 |
Day 37 |
432.29 |
Open |
N-6 |
441.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5559.44 |
Day 37 |
436.92 |
30-90 Days |
N-7 |
240.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10315.66 |
Day 37 |
1145.51 |
<30 Days |
P-1 |
791.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6651.03 |
Day 37 |
567.72 |
30-90 Days |
P-2 |
768.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14811.06 |
Day 37 |
1876.39 |
30-90 Days |
S-8 |
1905.02 |
No |
|
Treasury |