| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9899.18 |
Day 45 |
583.55 |
30-90 Days |
E-3 |
222.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5296.21 |
Day 45 |
459.61 |
91-180 Days |
E-4 |
920.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5801.16 |
Day 45 |
95.47 |
91-180 Days |
E-5 |
1153.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9117.19 |
Day 45 |
495.02 |
91-180 Days |
E-6 |
1091.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1358.77 |
Day 45 |
33.23 |
Open |
E-7 |
186.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13530.20 |
Day 45 |
312.33 |
<30 Days |
E-8 |
1508.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14808.90 |
Day 45 |
707.50 |
<30 Days |
E-9 |
2783.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4084.71 |
Day 45 |
407.68 |
91-180 Days |
G-4 |
89.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16821.74 |
Day 45 |
93.25 |
91-180 Days |
IG-3 |
2690.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6778.02 |
Day 45 |
526.39 |
<30 Days |
IG-4 |
440.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4072.32 |
Day 45 |
152.69 |
<30 Days |
IG-5 |
408.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
105.46 |
Day 45 |
13.24 |
Open |
IG-6 |
16.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16235.13 |
Day 45 |
1518.86 |
30-90 Days |
IG-7 |
266.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9175.54 |
Day 45 |
259.72 |
30-90 Days |
IG-8 |
572.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3581.73 |
Day 45 |
114.09 |
Open |
L-1 |
390.90 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
191.85 |
Day 45 |
0.47 |
91-180 Days |
L-10 |
25.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8058.86 |
Day 45 |
266.23 |
Open |
L-11 |
1387.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15257.04 |
Day 45 |
482.57 |
91-180 Days |
L-2 |
2156.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8001.19 |
Day 45 |
627.40 |
Open |
L-3 |
631.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10262.25 |
Day 45 |
570.82 |
<30 Days |
L-4 |
406.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15451.60 |
Day 45 |
1053.55 |
91-180 Days |
L-5 |
2835.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8855.23 |
Day 45 |
155.61 |
<30 Days |
L-6 |
51.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15750.87 |
Day 45 |
33.39 |
Open |
L-7 |
86.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14594.94 |
Day 45 |
2127.25 |
<30 Days |
L-8 |
33.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15756.09 |
Day 45 |
169.88 |
Open |
L-9 |
2978.28 |
Yes |
Liberty National Bank |
Legal |