| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3396.01 |
Day 40 |
390.35 |
<30 Days |
L-5 |
235.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2750.46 |
Day 40 |
364.84 |
91-180 Days |
L-6 |
267.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14107.09 |
Day 40 |
32.96 |
<30 Days |
L-7 |
1745.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6802.68 |
Day 40 |
936.07 |
Open |
L-8 |
476.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8508.47 |
Day 40 |
242.24 |
<30 Days |
L-9 |
822.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3663.83 |
Day 40 |
183.50 |
30-90 Days |
LC-1 |
367.12 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1347.73 |
Day 40 |
73.62 |
91-180 Days |
LC-2 |
39.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2522.57 |
Day 40 |
334.93 |
Open |
N-1 |
417.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7811.13 |
Day 40 |
270.90 |
Open |
N-2 |
618.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4220.97 |
Day 40 |
527.49 |
91-180 Days |
N-3 |
402.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8226.39 |
Day 40 |
636.11 |
<30 Days |
N-4 |
552.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15714.21 |
Day 40 |
25.47 |
Open |
N-5 |
3033.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7684.59 |
Day 40 |
1052.66 |
30-90 Days |
N-6 |
1204.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12919.64 |
Day 40 |
406.72 |
Open |
N-7 |
2525.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12287.12 |
Day 40 |
910.47 |
<30 Days |
P-1 |
1502.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6683.56 |
Day 40 |
670.17 |
<30 Days |
P-2 |
932.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7465.63 |
Day 40 |
555.70 |
<30 Days |
S-8 |
949.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6952.38 |
Day 40 |
922.29 |
91-180 Days |
Y-1 |
374.77 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8419.99 |
Day 40 |
854.69 |
91-180 Days |
Y-2 |
1405.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16750.72 |
Day 40 |
1466.09 |
<30 Days |
Y-3 |
3280.64 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3459.37 |
Day 40 |
23.25 |
<30 Days |
Y-4 |
168.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
80.63 |
Day 40 |
11.96 |
Open |
Z-1 |
9.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10589.16 |
Day 40 |
1456.45 |
30-90 Days |
A-2 |
1091.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4068.23 |
Day 40 |
592.24 |
Open |
A-3 |
327.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10708.23 |
Day 40 |
560.18 |
91-180 Days |
A-4 |
1909.85 |
Yes |
Liberty National Bank |
Operations |