| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4484.17 |
Day 46 |
649.33 |
<30 Days |
CB-3-Q |
481.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5857.61 |
Day 46 |
827.86 |
Open |
G-1-Q |
533.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12558.13 |
Day 46 |
1257.77 |
Open |
G-2-Q |
1988.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12075.94 |
Day 46 |
1198.79 |
Open |
G-3-Q |
82.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14450.90 |
Day 46 |
1054.57 |
91-180 Days |
S-5-Q |
94.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14501.27 |
Day 46 |
1168.56 |
<30 Days |
S-6-Q |
875.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8134.47 |
Day 46 |
627.43 |
30-90 Days |
S-7-Q |
423.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2499.70 |
Day 46 |
300.02 |
91-180 Days |
E-1-Q |
181.45 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3746.43 |
Day 46 |
4.12 |
91-180 Days |
E-2-Q |
125.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
46.62 |
Day 46 |
6.45 |
30-90 Days |
IG-1-Q |
7.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5106.83 |
Day 46 |
737.89 |
91-180 Days |
IG-2-Q |
709.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5195.12 |
Day 46 |
504.11 |
91-180 Days |
C-1 |
416.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4931.00 |
Day 46 |
306.83 |
<30 Days |
CB-4 |
673.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11226.96 |
Day 46 |
767.17 |
<30 Days |
E-10 |
1985.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9635.48 |
Day 46 |
772.08 |
91-180 Days |
E-3 |
436.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
483.87 |
Day 46 |
17.62 |
91-180 Days |
E-4 |
29.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6528.61 |
Day 46 |
644.07 |
30-90 Days |
E-5 |
386.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4981.86 |
Day 46 |
7.84 |
<30 Days |
E-6 |
432.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1321.63 |
Day 46 |
51.57 |
30-90 Days |
E-7 |
10.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1406.09 |
Day 46 |
128.91 |
<30 Days |
E-8 |
248.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7427.88 |
Day 46 |
1065.28 |
91-180 Days |
E-9 |
496.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2450.37 |
Day 46 |
227.02 |
<30 Days |
G-4 |
92.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7495.33 |
Day 46 |
7.78 |
91-180 Days |
IG-3 |
524.99 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6733.66 |
Day 46 |
817.24 |
Open |
IG-4 |
473.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3190.37 |
Day 46 |
357.89 |
<30 Days |
IG-5 |
373.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |