| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2574.79 |
Day 46 |
118.91 |
Open |
S-8 |
289.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9186.67 |
Day 46 |
78.60 |
Open |
Y-1 |
436.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15372.52 |
Day 46 |
868.48 |
30-90 Days |
Y-2 |
2528.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15707.15 |
Day 46 |
1740.35 |
30-90 Days |
Y-3 |
2026.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7098.74 |
Day 46 |
875.91 |
30-90 Days |
Y-4 |
734.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12480.99 |
Day 46 |
1317.30 |
91-180 Days |
Z-1 |
2412.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7847.91 |
Day 46 |
726.01 |
30-90 Days |
A-2 |
1335.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12351.76 |
Day 46 |
656.12 |
30-90 Days |
A-3 |
1675.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
815.69 |
Day 46 |
2.98 |
Open |
A-4 |
37.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14384.92 |
Day 46 |
1361.04 |
30-90 Days |
A-5 |
1466.91 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16046.32 |
Day 46 |
651.48 |
Open |
CB-1 |
2665.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2188.88 |
Day 46 |
59.95 |
30-90 Days |
CB-2 |
77.76 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16547.45 |
Day 46 |
739.42 |
30-90 Days |
CB-3 |
1980.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14938.01 |
Day 46 |
470.25 |
30-90 Days |
E-1 |
1528.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14306.05 |
Day 46 |
1037.02 |
<30 Days |
E-2 |
2598.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14457.56 |
Day 46 |
1161.21 |
30-90 Days |
G-1 |
2234.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16065.69 |
Day 46 |
2349.95 |
<30 Days |
G-2 |
2808.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15260.16 |
Day 46 |
252.78 |
Open |
G-3 |
1168.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
17103.40 |
Day 46 |
2373.03 |
Open |
IG-1 |
2042.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
17004.28 |
Day 46 |
219.48 |
Open |
IG-2 |
3153.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9485.75 |
Day 46 |
37.53 |
<30 Days |
S-1 |
1836.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15622.85 |
Day 46 |
1580.40 |
Open |
S-2 |
3004.45 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14964.25 |
Day 46 |
33.36 |
<30 Days |
S-3 |
630.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8123.22 |
Day 46 |
155.30 |
91-180 Days |
S-4 |
1100.95 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
841.63 |
Day 46 |
14.36 |
<30 Days |
S-5 |
155.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |