| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1220.41 |
Day 37 |
5.73 |
Open |
Y-1 |
14.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15435.02 |
Day 37 |
2099.57 |
<30 Days |
Y-2 |
2485.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16760.47 |
Day 37 |
539.85 |
91-180 Days |
Y-3 |
375.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1192.55 |
Day 37 |
41.13 |
<30 Days |
Y-4 |
32.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2666.42 |
Day 37 |
314.61 |
Open |
Z-1 |
359.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15401.33 |
Day 37 |
605.10 |
30-90 Days |
A-2 |
652.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9258.29 |
Day 37 |
1161.89 |
30-90 Days |
A-3 |
719.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1831.50 |
Day 37 |
141.96 |
<30 Days |
A-4 |
167.94 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3486.31 |
Day 37 |
288.02 |
<30 Days |
A-5 |
532.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5162.13 |
Day 37 |
730.44 |
Open |
CB-1 |
163.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7459.40 |
Day 37 |
592.33 |
91-180 Days |
CB-2 |
626.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3595.02 |
Day 37 |
530.83 |
91-180 Days |
CB-3 |
555.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2974.70 |
Day 37 |
439.71 |
Open |
E-1 |
400.16 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3946.17 |
Day 37 |
202.62 |
91-180 Days |
E-2 |
329.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6888.30 |
Day 37 |
403.03 |
Open |
G-1 |
1100.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1506.52 |
Day 37 |
122.93 |
Open |
G-2 |
257.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16968.80 |
Day 37 |
1457.89 |
91-180 Days |
G-3 |
2214.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15247.07 |
Day 37 |
1209.65 |
<30 Days |
IG-1 |
975.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7277.74 |
Day 37 |
960.73 |
<30 Days |
IG-2 |
353.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16010.06 |
Day 37 |
1635.71 |
30-90 Days |
S-1 |
3070.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7824.64 |
Day 37 |
14.90 |
<30 Days |
S-2 |
858.65 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13705.42 |
Day 37 |
299.88 |
30-90 Days |
S-3 |
2683.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8869.90 |
Day 37 |
1143.69 |
Open |
S-4 |
1305.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8983.58 |
Day 37 |
543.44 |
30-90 Days |
S-5 |
753.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5091.91 |
Day 37 |
32.84 |
<30 Days |
S-6 |
538.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |