| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11631.84 |
Day 43 |
793.47 |
91-180 Days |
N-2 |
1451.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4158.73 |
Day 43 |
478.45 |
<30 Days |
N-3 |
781.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11207.67 |
Day 43 |
380.08 |
30-90 Days |
N-4 |
2074.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5541.85 |
Day 43 |
665.39 |
30-90 Days |
N-5 |
424.26 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10672.06 |
Day 43 |
757.65 |
Open |
N-6 |
888.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
128.15 |
Day 43 |
4.16 |
91-180 Days |
N-7 |
9.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9944.22 |
Day 43 |
1290.64 |
<30 Days |
P-1 |
1274.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6751.43 |
Day 43 |
924.59 |
91-180 Days |
P-2 |
296.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7258.11 |
Day 43 |
134.50 |
<30 Days |
S-8 |
1017.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8242.44 |
Day 43 |
400.97 |
91-180 Days |
Y-1 |
1043.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14554.97 |
Day 43 |
189.39 |
30-90 Days |
Y-2 |
2309.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11949.86 |
Day 43 |
818.19 |
91-180 Days |
Y-3 |
1622.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14426.32 |
Day 43 |
650.56 |
91-180 Days |
Y-4 |
2708.66 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10417.78 |
Day 43 |
583.54 |
91-180 Days |
Z-1 |
1541.79 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14305.63 |
Day 43 |
1045.72 |
30-90 Days |
A-2 |
407.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6992.38 |
Day 43 |
980.56 |
91-180 Days |
A-3 |
335.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2976.33 |
Day 43 |
204.42 |
Open |
A-4 |
165.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12526.63 |
Day 43 |
1032.43 |
30-90 Days |
A-5 |
1895.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14184.98 |
Day 43 |
1235.93 |
91-180 Days |
CB-1 |
1851.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3053.01 |
Day 43 |
6.05 |
91-180 Days |
CB-2 |
258.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12942.33 |
Day 43 |
1162.19 |
Open |
CB-3 |
146.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6298.15 |
Day 43 |
334.35 |
<30 Days |
E-1 |
480.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14177.64 |
Day 43 |
966.48 |
<30 Days |
E-2 |
2351.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14595.55 |
Day 43 |
707.21 |
Open |
G-1 |
2440.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4918.56 |
Day 43 |
328.57 |
91-180 Days |
G-2 |
572.71 |
No |
|
Operations |