| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
921.35 |
Day 47 |
98.66 |
<30 Days |
C-1 |
9.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2565.80 |
Day 47 |
162.64 |
30-90 Days |
CB-4 |
510.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16254.77 |
Day 47 |
1053.76 |
Open |
E-10 |
2606.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9826.79 |
Day 47 |
322.56 |
<30 Days |
E-3 |
1514.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7808.80 |
Day 47 |
254.03 |
30-90 Days |
E-4 |
68.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5485.00 |
Day 47 |
736.93 |
<30 Days |
E-5 |
138.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12448.29 |
Day 47 |
1009.35 |
91-180 Days |
E-6 |
1070.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3218.40 |
Day 47 |
28.55 |
30-90 Days |
E-7 |
82.00 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
17062.36 |
Day 47 |
2338.38 |
<30 Days |
E-8 |
516.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4628.24 |
Day 47 |
458.68 |
<30 Days |
E-9 |
674.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1141.21 |
Day 47 |
71.70 |
91-180 Days |
G-4 |
110.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4720.48 |
Day 47 |
339.13 |
30-90 Days |
IG-3 |
662.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15922.72 |
Day 47 |
1839.88 |
Open |
IG-4 |
87.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9652.34 |
Day 47 |
1133.79 |
30-90 Days |
IG-5 |
515.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1017.60 |
Day 47 |
13.17 |
<30 Days |
IG-6 |
195.07 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2273.45 |
Day 47 |
291.86 |
91-180 Days |
IG-7 |
380.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10824.18 |
Day 47 |
136.56 |
30-90 Days |
IG-8 |
1745.02 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4299.36 |
Day 47 |
83.55 |
Open |
L-1 |
389.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7718.65 |
Day 47 |
1042.81 |
30-90 Days |
L-10 |
519.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6351.66 |
Day 47 |
742.40 |
91-180 Days |
L-11 |
10.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11247.62 |
Day 47 |
381.13 |
91-180 Days |
L-2 |
552.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13851.18 |
Day 47 |
562.64 |
91-180 Days |
L-3 |
2526.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11438.59 |
Day 47 |
1293.48 |
Open |
L-4 |
99.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15520.72 |
Day 47 |
351.41 |
91-180 Days |
L-5 |
2200.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13308.75 |
Day 47 |
1170.07 |
Open |
L-6 |
190.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |