| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2180.02 |
Day 50 |
104.97 |
<30 Days |
CB-1-Q |
9.32 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4330.21 |
Day 50 |
599.17 |
<30 Days |
CB-2-Q |
656.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14481.32 |
Day 50 |
1831.30 |
Open |
S-1-Q |
1234.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4240.08 |
Day 50 |
333.05 |
30-90 Days |
S-2-Q |
575.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16228.70 |
Day 50 |
1005.20 |
30-90 Days |
S-3-Q |
1921.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13131.05 |
Day 50 |
1848.65 |
30-90 Days |
S-4-Q |
2168.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11125.66 |
Day 50 |
1151.50 |
<30 Days |
CB-3-Q |
2182.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11082.12 |
Day 50 |
428.92 |
91-180 Days |
G-1-Q |
1174.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10086.50 |
Day 50 |
867.46 |
Open |
G-2-Q |
1587.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10584.29 |
Day 50 |
781.91 |
Open |
G-3-Q |
937.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11094.10 |
Day 50 |
398.14 |
Open |
S-5-Q |
436.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11553.01 |
Day 50 |
97.39 |
91-180 Days |
S-6-Q |
2094.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16095.86 |
Day 50 |
2035.68 |
30-90 Days |
S-7-Q |
275.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8941.58 |
Day 50 |
211.36 |
Open |
E-1-Q |
1278.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16129.47 |
Day 50 |
217.28 |
<30 Days |
E-2-Q |
2576.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10658.20 |
Day 50 |
1192.56 |
91-180 Days |
IG-1-Q |
679.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4855.46 |
Day 50 |
267.60 |
Open |
IG-2-Q |
285.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13988.05 |
Day 50 |
1072.16 |
Open |
C-1 |
1476.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4011.49 |
Day 50 |
212.01 |
Open |
CB-4 |
455.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3439.41 |
Day 50 |
15.49 |
91-180 Days |
E-10 |
300.67 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3225.76 |
Day 50 |
35.25 |
<30 Days |
E-3 |
614.37 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5076.06 |
Day 50 |
58.06 |
91-180 Days |
E-4 |
292.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15983.12 |
Day 50 |
1539.85 |
<30 Days |
E-5 |
2934.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16675.27 |
Day 50 |
1595.73 |
30-90 Days |
E-6 |
1890.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5346.08 |
Day 50 |
633.22 |
Open |
E-7 |
323.98 |
No |
|
Treasury |