| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13514.22 |
Day 41 |
1025.28 |
<30 Days |
CB-2-Q |
77.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
478.70 |
Day 41 |
10.16 |
Open |
S-1-Q |
10.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7945.83 |
Day 41 |
1095.39 |
<30 Days |
S-2-Q |
1295.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8476.12 |
Day 41 |
1140.42 |
<30 Days |
S-3-Q |
587.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13573.85 |
Day 41 |
1410.68 |
<30 Days |
S-4-Q |
1888.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2210.14 |
Day 41 |
300.81 |
<30 Days |
CB-3-Q |
25.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4022.46 |
Day 41 |
404.11 |
91-180 Days |
G-1-Q |
680.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15352.19 |
Day 41 |
1120.01 |
Open |
G-2-Q |
1772.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
994.39 |
Day 41 |
101.68 |
30-90 Days |
G-3-Q |
33.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9355.82 |
Day 41 |
528.88 |
91-180 Days |
S-5-Q |
1829.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11820.86 |
Day 41 |
968.24 |
Open |
S-6-Q |
55.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1043.52 |
Day 41 |
54.51 |
91-180 Days |
S-7-Q |
188.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
824.17 |
Day 41 |
84.86 |
91-180 Days |
E-1-Q |
89.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11339.79 |
Day 41 |
1109.53 |
91-180 Days |
E-2-Q |
530.51 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4655.37 |
Day 41 |
433.25 |
30-90 Days |
IG-1-Q |
236.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13747.69 |
Day 41 |
1755.38 |
Open |
IG-2-Q |
2246.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11470.08 |
Day 41 |
1556.01 |
<30 Days |
C-1 |
562.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8726.65 |
Day 41 |
890.26 |
Open |
CB-4 |
441.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8671.19 |
Day 41 |
365.41 |
Open |
E-10 |
293.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3102.37 |
Day 41 |
444.37 |
91-180 Days |
E-3 |
287.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15372.15 |
Day 41 |
292.62 |
91-180 Days |
E-4 |
2452.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
17146.57 |
Day 41 |
911.13 |
30-90 Days |
E-5 |
68.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5683.50 |
Day 41 |
321.87 |
<30 Days |
E-6 |
142.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
121.84 |
Day 41 |
17.35 |
<30 Days |
E-7 |
8.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7739.85 |
Day 41 |
1131.26 |
91-180 Days |
E-8 |
911.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |