| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8616.24 |
Day 43 |
47.48 |
Open |
E-6 |
566.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4387.23 |
Day 43 |
286.78 |
Open |
E-7 |
661.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11546.62 |
Day 43 |
105.97 |
91-180 Days |
E-8 |
1584.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5732.89 |
Day 43 |
60.51 |
91-180 Days |
E-9 |
1056.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3645.01 |
Day 43 |
254.36 |
Open |
G-4 |
417.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7979.56 |
Day 43 |
950.43 |
Open |
IG-3 |
840.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5048.59 |
Day 43 |
482.92 |
30-90 Days |
IG-4 |
257.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
528.00 |
Day 43 |
48.01 |
Open |
IG-5 |
64.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14686.81 |
Day 43 |
342.87 |
<30 Days |
IG-6 |
903.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5816.52 |
Day 43 |
820.25 |
30-90 Days |
IG-7 |
241.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14782.80 |
Day 43 |
1593.69 |
91-180 Days |
IG-8 |
2085.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16643.77 |
Day 43 |
961.76 |
<30 Days |
L-1 |
1838.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7466.17 |
Day 43 |
180.24 |
Open |
L-10 |
889.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8868.90 |
Day 43 |
17.98 |
30-90 Days |
L-11 |
1406.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4358.81 |
Day 43 |
33.61 |
Open |
L-2 |
676.78 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8668.71 |
Day 43 |
962.77 |
Open |
L-3 |
772.29 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8424.63 |
Day 43 |
430.12 |
Open |
L-4 |
1279.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10031.91 |
Day 43 |
1450.11 |
91-180 Days |
L-5 |
745.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12633.34 |
Day 43 |
429.72 |
<30 Days |
L-6 |
922.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14183.93 |
Day 43 |
1388.28 |
91-180 Days |
L-7 |
2270.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14988.82 |
Day 43 |
1731.92 |
91-180 Days |
L-8 |
2517.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13192.17 |
Day 43 |
1326.93 |
Open |
L-9 |
1256.62 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4303.43 |
Day 43 |
311.81 |
30-90 Days |
LC-1 |
737.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
345.76 |
Day 43 |
38.90 |
91-180 Days |
LC-2 |
67.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16024.80 |
Day 43 |
312.21 |
30-90 Days |
N-1 |
378.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |