| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11528.96 |
Day 38 |
418.65 |
<30 Days |
CB-4 |
136.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11909.52 |
Day 38 |
542.48 |
<30 Days |
E-10 |
497.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3118.59 |
Day 38 |
401.50 |
Open |
E-3 |
83.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6494.04 |
Day 38 |
578.76 |
Open |
E-4 |
4.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2239.98 |
Day 38 |
47.70 |
30-90 Days |
E-5 |
246.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
17004.53 |
Day 38 |
1891.80 |
<30 Days |
E-6 |
1714.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12234.53 |
Day 38 |
1113.77 |
Open |
E-7 |
475.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8281.29 |
Day 38 |
403.23 |
30-90 Days |
E-8 |
262.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16643.28 |
Day 38 |
597.64 |
30-90 Days |
E-9 |
736.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13562.26 |
Day 38 |
1422.20 |
<30 Days |
G-4 |
964.67 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1125.63 |
Day 38 |
153.32 |
<30 Days |
IG-3 |
70.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6191.62 |
Day 38 |
691.94 |
91-180 Days |
IG-4 |
1195.04 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16790.39 |
Day 38 |
2127.14 |
30-90 Days |
IG-5 |
1982.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1665.01 |
Day 38 |
105.93 |
Open |
IG-6 |
222.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15460.09 |
Day 38 |
792.89 |
Open |
IG-7 |
654.77 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3092.31 |
Day 38 |
340.33 |
<30 Days |
IG-8 |
350.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8603.64 |
Day 38 |
95.22 |
91-180 Days |
L-1 |
1569.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1102.69 |
Day 38 |
117.82 |
<30 Days |
L-10 |
62.68 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15757.29 |
Day 38 |
1145.43 |
30-90 Days |
L-11 |
1029.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14469.28 |
Day 38 |
1144.06 |
<30 Days |
L-2 |
2419.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5047.92 |
Day 38 |
237.29 |
Open |
L-3 |
303.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1039.17 |
Day 38 |
84.29 |
<30 Days |
L-4 |
94.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1044.79 |
Day 38 |
122.79 |
<30 Days |
L-5 |
207.16 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1968.06 |
Day 38 |
103.88 |
<30 Days |
L-6 |
18.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3505.55 |
Day 38 |
102.62 |
30-90 Days |
L-7 |
268.03 |
No |
|
Finance |