| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14826.81 |
Day 40 |
1980.76 |
Open |
IG-1-Q |
41.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16812.42 |
Day 40 |
906.18 |
Open |
IG-2-Q |
1862.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11996.95 |
Day 40 |
397.82 |
Open |
C-1 |
1816.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15694.27 |
Day 40 |
1174.10 |
30-90 Days |
CB-4 |
942.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4486.38 |
Day 40 |
454.69 |
91-180 Days |
E-10 |
228.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
381.28 |
Day 40 |
18.82 |
30-90 Days |
E-3 |
37.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15436.61 |
Day 40 |
1125.76 |
30-90 Days |
E-4 |
2161.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16692.13 |
Day 40 |
2207.96 |
91-180 Days |
E-5 |
1241.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1684.52 |
Day 40 |
190.97 |
Open |
E-6 |
19.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4768.92 |
Day 40 |
90.19 |
<30 Days |
E-7 |
739.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6668.02 |
Day 40 |
191.14 |
<30 Days |
E-8 |
921.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15483.81 |
Day 40 |
360.82 |
91-180 Days |
E-9 |
3011.12 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12198.75 |
Day 40 |
596.33 |
91-180 Days |
G-4 |
1993.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1183.09 |
Day 40 |
48.19 |
91-180 Days |
IG-3 |
92.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11126.84 |
Day 40 |
1572.19 |
Open |
IG-4 |
925.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3868.51 |
Day 40 |
570.50 |
<30 Days |
IG-5 |
6.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13529.26 |
Day 40 |
2004.49 |
Open |
IG-6 |
872.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3284.95 |
Day 40 |
189.11 |
Open |
IG-7 |
342.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10306.61 |
Day 40 |
1319.19 |
Open |
IG-8 |
117.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6789.84 |
Day 40 |
615.80 |
Open |
L-1 |
882.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14472.08 |
Day 40 |
682.22 |
30-90 Days |
L-10 |
886.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16370.42 |
Day 40 |
1767.40 |
30-90 Days |
L-11 |
2915.72 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7175.22 |
Day 40 |
500.36 |
91-180 Days |
L-2 |
528.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11230.83 |
Day 40 |
1293.22 |
<30 Days |
L-3 |
1625.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3451.01 |
Day 40 |
5.25 |
<30 Days |
L-4 |
453.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |