| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
17021.22 |
Day 48 |
336.24 |
Open |
N-7 |
727.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5930.66 |
Day 48 |
41.90 |
30-90 Days |
P-1 |
51.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1131.91 |
Day 48 |
44.52 |
91-180 Days |
P-2 |
12.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9762.42 |
Day 48 |
322.59 |
30-90 Days |
S-8 |
329.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1102.25 |
Day 48 |
163.51 |
<30 Days |
Y-1 |
91.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1617.44 |
Day 48 |
192.13 |
<30 Days |
Y-2 |
100.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16103.77 |
Day 48 |
680.88 |
91-180 Days |
Y-3 |
1886.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10834.67 |
Day 48 |
264.63 |
<30 Days |
Y-4 |
624.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4504.37 |
Day 48 |
217.21 |
91-180 Days |
Z-1 |
404.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15579.63 |
Day 48 |
678.52 |
Open |
A-2 |
1915.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14035.72 |
Day 48 |
1114.34 |
91-180 Days |
A-3 |
2681.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7559.56 |
Day 48 |
1032.63 |
30-90 Days |
A-4 |
182.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14700.27 |
Day 48 |
2099.48 |
91-180 Days |
A-5 |
650.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7916.46 |
Day 48 |
728.11 |
30-90 Days |
CB-1 |
370.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2207.79 |
Day 48 |
80.24 |
Open |
CB-2 |
229.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11583.51 |
Day 48 |
1042.07 |
91-180 Days |
CB-3 |
1368.44 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6996.60 |
Day 48 |
749.15 |
<30 Days |
E-1 |
799.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12685.16 |
Day 48 |
456.67 |
91-180 Days |
E-2 |
1709.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8191.23 |
Day 48 |
119.62 |
<30 Days |
G-1 |
1214.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8235.09 |
Day 48 |
1039.30 |
<30 Days |
G-2 |
933.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5843.09 |
Day 48 |
57.55 |
91-180 Days |
G-3 |
76.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13191.00 |
Day 48 |
818.32 |
Open |
IG-1 |
319.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14620.63 |
Day 48 |
488.04 |
91-180 Days |
IG-2 |
2716.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2959.49 |
Day 48 |
275.40 |
<30 Days |
S-1 |
160.53 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16888.60 |
Day 48 |
1670.75 |
30-90 Days |
S-2 |
1813.43 |
No |
|
Legal |