| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15846.22 |
Day 41 |
1703.34 |
<30 Days |
N-5 |
1781.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12676.87 |
Day 41 |
1032.99 |
30-90 Days |
N-6 |
1489.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6745.43 |
Day 41 |
149.33 |
Open |
N-7 |
552.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13507.75 |
Day 41 |
194.06 |
<30 Days |
P-1 |
2228.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1856.23 |
Day 41 |
158.69 |
30-90 Days |
P-2 |
57.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6683.36 |
Day 41 |
73.27 |
30-90 Days |
S-8 |
1296.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12253.67 |
Day 41 |
891.37 |
30-90 Days |
Y-1 |
1672.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
664.54 |
Day 41 |
87.68 |
<30 Days |
Y-2 |
54.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9350.82 |
Day 41 |
884.12 |
30-90 Days |
Y-3 |
318.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11443.27 |
Day 41 |
1689.57 |
30-90 Days |
Y-4 |
1902.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8911.56 |
Day 41 |
1209.41 |
91-180 Days |
Z-1 |
1629.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8647.14 |
Day 41 |
1037.23 |
<30 Days |
A-2 |
1265.11 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9392.78 |
Day 41 |
356.90 |
Open |
A-3 |
1214.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9765.46 |
Day 41 |
1012.24 |
91-180 Days |
A-4 |
763.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3161.80 |
Day 41 |
66.08 |
30-90 Days |
A-5 |
154.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12547.93 |
Day 41 |
217.82 |
91-180 Days |
CB-1 |
2368.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10695.67 |
Day 41 |
340.25 |
Open |
CB-2 |
1548.69 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16018.62 |
Day 41 |
1224.13 |
91-180 Days |
CB-3 |
806.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3913.33 |
Day 41 |
526.33 |
<30 Days |
E-1 |
243.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2562.46 |
Day 41 |
111.08 |
91-180 Days |
E-2 |
341.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2025.67 |
Day 41 |
242.07 |
Open |
G-1 |
45.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
382.10 |
Day 41 |
31.03 |
30-90 Days |
G-2 |
23.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7269.68 |
Day 41 |
178.05 |
Open |
G-3 |
784.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8971.08 |
Day 41 |
25.64 |
91-180 Days |
IG-1 |
47.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8871.50 |
Day 41 |
63.82 |
91-180 Days |
IG-2 |
101.69 |
No |
|
Legal |