| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8285.95 |
Day 48 |
335.93 |
91-180 Days |
IG-3 |
962.02 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12629.44 |
Day 48 |
581.17 |
Open |
IG-4 |
2125.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2424.33 |
Day 48 |
168.91 |
91-180 Days |
IG-5 |
384.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16592.38 |
Day 48 |
29.67 |
30-90 Days |
IG-6 |
980.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11276.63 |
Day 48 |
710.85 |
30-90 Days |
IG-7 |
135.69 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9702.24 |
Day 48 |
844.70 |
91-180 Days |
IG-8 |
875.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14956.17 |
Day 48 |
1183.67 |
Open |
L-1 |
1548.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8047.50 |
Day 48 |
565.61 |
Open |
L-10 |
875.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4790.33 |
Day 48 |
644.20 |
91-180 Days |
L-11 |
1.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15973.26 |
Day 48 |
1699.11 |
Open |
L-2 |
728.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9690.01 |
Day 48 |
510.40 |
30-90 Days |
L-3 |
646.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8470.91 |
Day 48 |
913.12 |
Open |
L-4 |
17.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16529.00 |
Day 48 |
322.01 |
Open |
L-5 |
497.37 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9968.05 |
Day 48 |
253.51 |
Open |
L-6 |
245.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13814.96 |
Day 48 |
1400.35 |
<30 Days |
L-7 |
530.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13164.85 |
Day 48 |
1099.57 |
30-90 Days |
L-8 |
2090.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3704.68 |
Day 48 |
449.31 |
Open |
L-9 |
193.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7481.34 |
Day 48 |
547.59 |
30-90 Days |
LC-1 |
605.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10603.46 |
Day 48 |
22.68 |
<30 Days |
LC-2 |
1264.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5364.84 |
Day 48 |
281.94 |
30-90 Days |
N-1 |
973.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
746.49 |
Day 48 |
48.94 |
91-180 Days |
N-2 |
89.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2711.40 |
Day 48 |
240.89 |
Open |
N-3 |
405.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11699.54 |
Day 48 |
1419.92 |
<30 Days |
N-4 |
1506.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2709.19 |
Day 48 |
328.61 |
<30 Days |
N-5 |
8.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6357.96 |
Day 48 |
354.25 |
<30 Days |
N-6 |
528.37 |
No |
|
Operations |