| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6177.72 |
Day 41 |
397.36 |
91-180 Days |
E-9 |
967.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3255.44 |
Day 41 |
405.21 |
Open |
G-4 |
261.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3396.14 |
Day 41 |
223.08 |
30-90 Days |
IG-3 |
75.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16353.08 |
Day 41 |
1096.77 |
30-90 Days |
IG-4 |
230.04 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10574.72 |
Day 41 |
373.46 |
<30 Days |
IG-5 |
2049.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11283.34 |
Day 41 |
66.58 |
<30 Days |
IG-6 |
411.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2530.17 |
Day 41 |
95.75 |
Open |
IG-7 |
141.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16944.11 |
Day 41 |
1642.91 |
<30 Days |
IG-8 |
954.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13168.16 |
Day 41 |
701.94 |
30-90 Days |
L-1 |
2006.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12997.27 |
Day 41 |
976.36 |
<30 Days |
L-10 |
398.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1651.94 |
Day 41 |
43.48 |
91-180 Days |
L-11 |
227.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12017.60 |
Day 41 |
599.08 |
91-180 Days |
L-2 |
2051.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9883.56 |
Day 41 |
137.47 |
30-90 Days |
L-3 |
670.28 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12500.26 |
Day 41 |
1405.86 |
<30 Days |
L-4 |
1037.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6492.98 |
Day 41 |
586.61 |
91-180 Days |
L-5 |
1113.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5461.70 |
Day 41 |
109.82 |
<30 Days |
L-6 |
574.61 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4808.13 |
Day 41 |
270.87 |
30-90 Days |
L-7 |
4.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11752.87 |
Day 41 |
1018.87 |
30-90 Days |
L-8 |
367.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7059.49 |
Day 41 |
380.43 |
30-90 Days |
L-9 |
1101.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16462.32 |
Day 41 |
2271.71 |
Open |
LC-1 |
2085.61 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10655.81 |
Day 41 |
962.10 |
<30 Days |
LC-2 |
1179.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16321.25 |
Day 41 |
41.75 |
Open |
N-1 |
1543.00 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3857.70 |
Day 41 |
289.85 |
30-90 Days |
N-2 |
313.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15406.68 |
Day 41 |
1125.10 |
91-180 Days |
N-3 |
2247.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9806.84 |
Day 41 |
992.31 |
<30 Days |
N-4 |
105.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |