| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12157.75 |
Day 47 |
1350.88 |
91-180 Days |
L-7 |
2269.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12379.11 |
Day 47 |
846.19 |
<30 Days |
L-8 |
1299.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15777.51 |
Day 47 |
2000.96 |
<30 Days |
L-9 |
1321.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13878.44 |
Day 47 |
1255.70 |
Open |
LC-1 |
2472.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
373.70 |
Day 47 |
23.63 |
Open |
LC-2 |
2.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16334.78 |
Day 47 |
403.84 |
<30 Days |
N-1 |
2825.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2801.40 |
Day 47 |
229.20 |
30-90 Days |
N-2 |
402.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2550.54 |
Day 47 |
56.88 |
Open |
N-3 |
335.70 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7269.34 |
Day 47 |
846.91 |
<30 Days |
N-4 |
1295.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9206.58 |
Day 47 |
420.45 |
<30 Days |
N-5 |
401.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14636.92 |
Day 47 |
1776.50 |
91-180 Days |
N-6 |
1686.34 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5165.34 |
Day 47 |
362.71 |
30-90 Days |
N-7 |
421.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1299.54 |
Day 47 |
13.47 |
<30 Days |
P-1 |
127.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11954.34 |
Day 47 |
147.16 |
Open |
P-2 |
2283.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4825.99 |
Day 47 |
135.40 |
91-180 Days |
S-8 |
398.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8108.77 |
Day 47 |
175.02 |
<30 Days |
Y-1 |
361.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15166.44 |
Day 47 |
621.69 |
Open |
Y-2 |
2894.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10558.49 |
Day 47 |
770.07 |
<30 Days |
Y-3 |
668.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14850.45 |
Day 47 |
847.17 |
30-90 Days |
Y-4 |
2022.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
607.23 |
Day 47 |
29.78 |
30-90 Days |
Z-1 |
47.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13698.04 |
Day 47 |
1171.42 |
<30 Days |
A-2 |
1674.80 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13105.22 |
Day 47 |
1938.22 |
91-180 Days |
A-3 |
1183.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8310.97 |
Day 47 |
526.74 |
30-90 Days |
A-4 |
330.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10821.88 |
Day 47 |
1478.18 |
Open |
A-5 |
1369.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7821.63 |
Day 47 |
724.14 |
91-180 Days |
CB-1 |
138.98 |
Yes |
Liberty National Bank |
Legal |