| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4375.84 |
Day 49 |
2.36 |
30-90 Days |
E-2-Q |
255.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2297.93 |
Day 49 |
95.04 |
91-180 Days |
IG-1-Q |
141.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
276.93 |
Day 49 |
0.09 |
Open |
IG-2-Q |
13.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4917.47 |
Day 49 |
49.01 |
91-180 Days |
C-1 |
747.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10070.50 |
Day 49 |
670.84 |
<30 Days |
CB-4 |
538.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12918.93 |
Day 49 |
469.02 |
91-180 Days |
E-10 |
1379.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8962.05 |
Day 49 |
556.06 |
<30 Days |
E-3 |
292.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15257.53 |
Day 49 |
1800.14 |
30-90 Days |
E-4 |
2867.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5206.92 |
Day 49 |
181.32 |
<30 Days |
E-5 |
22.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
925.26 |
Day 49 |
119.43 |
30-90 Days |
E-6 |
107.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5720.74 |
Day 49 |
829.45 |
30-90 Days |
E-7 |
169.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16846.11 |
Day 49 |
2148.78 |
<30 Days |
E-8 |
2103.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16742.81 |
Day 49 |
1729.07 |
<30 Days |
E-9 |
2685.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12682.41 |
Day 49 |
1118.55 |
<30 Days |
G-4 |
1801.11 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
431.84 |
Day 49 |
41.47 |
91-180 Days |
IG-3 |
75.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4920.40 |
Day 49 |
377.05 |
<30 Days |
IG-4 |
462.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13700.46 |
Day 49 |
38.63 |
<30 Days |
IG-5 |
1084.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6663.55 |
Day 49 |
15.71 |
91-180 Days |
IG-6 |
292.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15629.98 |
Day 49 |
1658.51 |
30-90 Days |
IG-7 |
296.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13714.12 |
Day 49 |
346.14 |
<30 Days |
IG-8 |
329.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16645.34 |
Day 49 |
1462.25 |
Open |
L-1 |
1802.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5419.27 |
Day 49 |
287.24 |
<30 Days |
L-10 |
802.62 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11183.30 |
Day 49 |
82.64 |
Open |
L-11 |
18.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2039.17 |
Day 49 |
62.00 |
91-180 Days |
L-2 |
283.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5270.33 |
Day 49 |
126.47 |
30-90 Days |
L-3 |
230.50 |
No |
|
Treasury |