| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15222.11 |
Day 44 |
1882.77 |
Open |
L-1 |
1354.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4383.86 |
Day 44 |
201.63 |
<30 Days |
L-10 |
531.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5522.44 |
Day 44 |
520.47 |
<30 Days |
L-11 |
402.02 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12388.38 |
Day 44 |
720.46 |
<30 Days |
L-2 |
2312.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2355.58 |
Day 44 |
99.45 |
30-90 Days |
L-3 |
65.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13884.61 |
Day 44 |
1792.75 |
91-180 Days |
L-4 |
1804.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11771.26 |
Day 44 |
1530.80 |
91-180 Days |
L-5 |
816.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11224.37 |
Day 44 |
1050.18 |
<30 Days |
L-6 |
2094.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12073.55 |
Day 44 |
1280.34 |
30-90 Days |
L-7 |
1135.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14717.86 |
Day 44 |
2129.77 |
Open |
L-8 |
1013.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1914.90 |
Day 44 |
112.24 |
<30 Days |
L-9 |
289.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9053.12 |
Day 44 |
285.49 |
91-180 Days |
LC-1 |
1104.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5068.63 |
Day 44 |
461.43 |
<30 Days |
LC-2 |
916.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3650.32 |
Day 44 |
295.52 |
<30 Days |
N-1 |
627.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1827.84 |
Day 44 |
237.72 |
91-180 Days |
N-2 |
260.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8369.04 |
Day 44 |
14.11 |
Open |
N-3 |
155.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14740.06 |
Day 44 |
2160.29 |
Open |
N-4 |
998.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4892.29 |
Day 44 |
168.96 |
91-180 Days |
N-5 |
948.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8411.50 |
Day 44 |
1049.97 |
Open |
N-6 |
1438.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9191.60 |
Day 44 |
418.50 |
Open |
N-7 |
1207.48 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2415.88 |
Day 44 |
200.05 |
<30 Days |
P-1 |
252.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14941.92 |
Day 44 |
616.85 |
<30 Days |
P-2 |
2726.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10020.77 |
Day 44 |
1244.36 |
<30 Days |
S-8 |
1337.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13519.62 |
Day 44 |
818.04 |
<30 Days |
Y-1 |
708.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5718.25 |
Day 44 |
566.16 |
30-90 Days |
Y-2 |
304.89 |
No |
|
Risk Management |