| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15111.42 |
Day 38 |
1083.08 |
Open |
L-8 |
1203.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1431.88 |
Day 38 |
195.99 |
30-90 Days |
L-9 |
60.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5324.31 |
Day 38 |
518.74 |
Open |
LC-1 |
809.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4507.35 |
Day 38 |
243.09 |
30-90 Days |
LC-2 |
313.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8466.57 |
Day 38 |
902.10 |
30-90 Days |
N-1 |
400.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16526.54 |
Day 38 |
487.73 |
<30 Days |
N-2 |
1182.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14293.25 |
Day 38 |
1709.70 |
91-180 Days |
N-3 |
1074.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15424.04 |
Day 38 |
1315.64 |
30-90 Days |
N-4 |
2529.28 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8320.08 |
Day 38 |
1029.75 |
91-180 Days |
N-5 |
1463.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7087.96 |
Day 38 |
102.11 |
<30 Days |
N-6 |
311.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10985.65 |
Day 38 |
502.59 |
Open |
N-7 |
567.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2074.48 |
Day 38 |
186.15 |
<30 Days |
P-1 |
107.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7504.44 |
Day 38 |
249.47 |
Open |
P-2 |
422.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11211.12 |
Day 38 |
1342.07 |
30-90 Days |
S-8 |
1369.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1073.45 |
Day 38 |
82.75 |
Open |
Y-1 |
23.38 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2210.01 |
Day 38 |
253.21 |
<30 Days |
Y-2 |
281.25 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9589.14 |
Day 38 |
1104.46 |
30-90 Days |
Y-3 |
1273.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6436.50 |
Day 38 |
394.13 |
30-90 Days |
Y-4 |
233.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9973.29 |
Day 38 |
753.77 |
<30 Days |
Z-1 |
1822.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
990.45 |
Day 38 |
50.69 |
Open |
A-2 |
157.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11334.80 |
Day 38 |
553.30 |
30-90 Days |
A-3 |
978.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8881.90 |
Day 38 |
834.82 |
Open |
A-4 |
614.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2593.80 |
Day 38 |
363.14 |
30-90 Days |
A-5 |
171.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11629.69 |
Day 38 |
957.90 |
91-180 Days |
CB-1 |
254.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2383.06 |
Day 38 |
248.72 |
<30 Days |
CB-2 |
4.38 |
No |
|
Finance |