| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3299.56 |
Day 46 |
120.04 |
91-180 Days |
IG-6 |
160.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11526.53 |
Day 46 |
266.49 |
<30 Days |
IG-7 |
1222.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
540.21 |
Day 46 |
5.11 |
30-90 Days |
IG-8 |
57.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5550.68 |
Day 46 |
610.55 |
<30 Days |
L-1 |
1062.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5805.27 |
Day 46 |
282.95 |
91-180 Days |
L-10 |
428.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11238.70 |
Day 46 |
959.34 |
30-90 Days |
L-11 |
983.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1525.05 |
Day 46 |
183.45 |
91-180 Days |
L-2 |
292.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9712.88 |
Day 46 |
1437.28 |
30-90 Days |
L-3 |
1037.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4306.02 |
Day 46 |
256.74 |
Open |
L-4 |
465.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13521.93 |
Day 46 |
1661.65 |
Open |
L-5 |
2085.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14572.91 |
Day 46 |
857.40 |
30-90 Days |
L-6 |
1557.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
267.11 |
Day 46 |
22.28 |
Open |
L-7 |
34.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12260.47 |
Day 46 |
464.40 |
91-180 Days |
L-8 |
1897.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13028.14 |
Day 46 |
607.32 |
30-90 Days |
L-9 |
537.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9788.45 |
Day 46 |
714.39 |
<30 Days |
LC-1 |
1438.36 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8850.42 |
Day 46 |
130.73 |
91-180 Days |
LC-2 |
47.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9048.48 |
Day 46 |
1282.04 |
<30 Days |
N-1 |
311.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5091.91 |
Day 46 |
61.37 |
30-90 Days |
N-2 |
80.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9317.05 |
Day 46 |
337.35 |
Open |
N-3 |
80.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11234.43 |
Day 46 |
682.28 |
91-180 Days |
N-4 |
1225.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9982.82 |
Day 46 |
1180.84 |
<30 Days |
N-5 |
512.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1206.52 |
Day 46 |
114.97 |
91-180 Days |
N-6 |
81.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10927.00 |
Day 46 |
1096.09 |
30-90 Days |
N-7 |
291.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15946.22 |
Day 46 |
2149.12 |
<30 Days |
P-1 |
1175.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16403.69 |
Day 46 |
1847.45 |
<30 Days |
P-2 |
963.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |