| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2486.12 |
Day 44 |
46.33 |
<30 Days |
G-3-Q |
361.24 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5855.33 |
Day 44 |
593.54 |
91-180 Days |
S-5-Q |
578.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8467.11 |
Day 44 |
217.74 |
30-90 Days |
S-6-Q |
1623.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9712.75 |
Day 44 |
250.43 |
<30 Days |
S-7-Q |
1878.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9210.48 |
Day 44 |
51.86 |
30-90 Days |
E-1-Q |
567.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10153.68 |
Day 44 |
294.40 |
30-90 Days |
E-2-Q |
1867.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9327.46 |
Day 44 |
1053.72 |
30-90 Days |
IG-1-Q |
1155.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
17137.83 |
Day 44 |
1196.81 |
30-90 Days |
IG-2-Q |
985.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14724.48 |
Day 44 |
2030.78 |
<30 Days |
C-1 |
217.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2824.91 |
Day 44 |
127.47 |
<30 Days |
CB-4 |
450.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7110.62 |
Day 44 |
829.26 |
30-90 Days |
E-10 |
800.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8921.15 |
Day 44 |
466.06 |
30-90 Days |
E-3 |
221.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15437.77 |
Day 44 |
1125.88 |
<30 Days |
E-4 |
3064.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6507.73 |
Day 44 |
423.81 |
Open |
E-5 |
522.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11529.21 |
Day 44 |
400.06 |
Open |
E-6 |
746.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
165.29 |
Day 44 |
12.60 |
<30 Days |
E-7 |
6.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8993.41 |
Day 44 |
1324.84 |
91-180 Days |
E-8 |
1612.91 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10355.16 |
Day 44 |
635.91 |
Open |
E-9 |
219.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15789.90 |
Day 44 |
572.63 |
30-90 Days |
G-4 |
2644.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5253.94 |
Day 44 |
1.57 |
<30 Days |
IG-3 |
376.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4398.22 |
Day 44 |
647.13 |
30-90 Days |
IG-4 |
555.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14563.14 |
Day 44 |
1251.99 |
Open |
IG-5 |
1541.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16588.18 |
Day 44 |
1754.82 |
<30 Days |
IG-6 |
802.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8289.92 |
Day 44 |
105.69 |
91-180 Days |
IG-7 |
1250.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
17101.17 |
Day 44 |
970.57 |
Open |
IG-8 |
3325.60 |
No |
|
Legal |