| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
970.30 |
Day 49 |
121.72 |
Open |
L-4 |
96.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7428.88 |
Day 49 |
751.51 |
30-90 Days |
L-5 |
1470.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16909.16 |
Day 49 |
1273.10 |
Open |
L-6 |
1796.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10229.39 |
Day 49 |
1261.40 |
30-90 Days |
L-7 |
650.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3828.88 |
Day 49 |
33.94 |
Open |
L-8 |
337.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
719.69 |
Day 49 |
17.81 |
30-90 Days |
L-9 |
17.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3776.00 |
Day 49 |
11.81 |
<30 Days |
LC-1 |
355.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13098.56 |
Day 49 |
1326.92 |
Open |
LC-2 |
349.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14753.18 |
Day 49 |
1375.79 |
<30 Days |
N-1 |
2937.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14215.00 |
Day 49 |
740.14 |
91-180 Days |
N-2 |
955.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
468.91 |
Day 49 |
25.58 |
Open |
N-3 |
58.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4516.81 |
Day 49 |
473.14 |
Open |
N-4 |
865.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11728.32 |
Day 49 |
49.16 |
91-180 Days |
N-5 |
2031.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9563.14 |
Day 49 |
97.40 |
30-90 Days |
N-6 |
1874.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12591.04 |
Day 49 |
931.15 |
91-180 Days |
N-7 |
893.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2610.67 |
Day 49 |
17.03 |
91-180 Days |
P-1 |
396.94 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4013.20 |
Day 49 |
12.64 |
<30 Days |
P-2 |
661.41 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
40.88 |
Day 49 |
3.21 |
Open |
S-8 |
1.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3959.24 |
Day 49 |
160.47 |
30-90 Days |
Y-1 |
491.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11762.27 |
Day 49 |
579.94 |
91-180 Days |
Y-2 |
169.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14374.02 |
Day 49 |
2139.12 |
30-90 Days |
Y-3 |
144.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6955.04 |
Day 49 |
932.69 |
Open |
Y-4 |
1061.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9466.62 |
Day 49 |
648.80 |
Open |
Z-1 |
1576.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10049.13 |
Day 49 |
551.13 |
91-180 Days |
A-2 |
218.21 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9965.41 |
Day 49 |
6.52 |
Open |
A-3 |
200.37 |
Yes |
Liberty National Bank |
Legal |