| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14932.62 |
Day 42 |
934.43 |
Open |
S-7-Q |
2131.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
905.52 |
Day 42 |
134.00 |
Open |
E-1-Q |
20.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14174.18 |
Day 42 |
271.72 |
Open |
E-2-Q |
2670.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4402.48 |
Day 42 |
346.90 |
91-180 Days |
IG-1-Q |
599.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12315.81 |
Day 42 |
93.77 |
30-90 Days |
IG-2-Q |
2381.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12514.47 |
Day 42 |
757.79 |
30-90 Days |
C-1 |
1772.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8706.60 |
Day 42 |
587.82 |
30-90 Days |
CB-4 |
266.37 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12967.67 |
Day 42 |
1280.04 |
91-180 Days |
E-10 |
1037.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3467.42 |
Day 42 |
302.74 |
Open |
E-3 |
480.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7881.78 |
Day 42 |
531.38 |
<30 Days |
E-4 |
155.76 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2620.42 |
Day 42 |
293.91 |
<30 Days |
E-5 |
137.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9599.56 |
Day 42 |
1162.01 |
<30 Days |
E-6 |
1195.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13588.24 |
Day 42 |
1099.57 |
30-90 Days |
E-7 |
2152.69 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15976.94 |
Day 42 |
1760.38 |
Open |
E-8 |
1682.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16474.99 |
Day 42 |
1551.63 |
<30 Days |
E-9 |
1839.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8705.22 |
Day 42 |
734.21 |
30-90 Days |
G-4 |
681.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10352.34 |
Day 42 |
491.85 |
30-90 Days |
IG-3 |
120.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16847.72 |
Day 42 |
939.24 |
30-90 Days |
IG-4 |
1549.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3067.48 |
Day 42 |
54.53 |
91-180 Days |
IG-5 |
328.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10562.37 |
Day 42 |
1162.61 |
30-90 Days |
IG-6 |
72.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14862.54 |
Day 42 |
679.78 |
30-90 Days |
IG-7 |
1415.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16463.94 |
Day 42 |
258.64 |
30-90 Days |
IG-8 |
3221.52 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10243.79 |
Day 42 |
1353.76 |
Open |
L-1 |
682.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1603.61 |
Day 42 |
87.72 |
<30 Days |
L-10 |
99.28 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
888.65 |
Day 42 |
55.31 |
<30 Days |
L-11 |
51.14 |
Yes |
Liberty National Bank |
Treasury |