| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12701.05 |
Day 50 |
1021.40 |
<30 Days |
E-8 |
2361.80 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8824.61 |
Day 50 |
554.18 |
Open |
E-9 |
148.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11617.41 |
Day 50 |
1155.34 |
<30 Days |
G-4 |
1284.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9267.28 |
Day 50 |
27.15 |
91-180 Days |
IG-3 |
124.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8062.39 |
Day 50 |
836.21 |
<30 Days |
IG-4 |
810.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6903.06 |
Day 50 |
532.45 |
91-180 Days |
IG-5 |
999.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13864.48 |
Day 50 |
1111.04 |
Open |
IG-6 |
2641.01 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12730.11 |
Day 50 |
1684.27 |
Open |
IG-7 |
1797.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4872.91 |
Day 50 |
368.04 |
Open |
IG-8 |
139.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4023.44 |
Day 50 |
471.00 |
Open |
L-1 |
155.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5241.66 |
Day 50 |
89.14 |
30-90 Days |
L-10 |
687.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16332.56 |
Day 50 |
87.42 |
30-90 Days |
L-11 |
2632.51 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1495.95 |
Day 50 |
144.25 |
<30 Days |
L-2 |
29.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2362.69 |
Day 50 |
139.99 |
30-90 Days |
L-3 |
265.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2298.63 |
Day 50 |
276.77 |
30-90 Days |
L-4 |
152.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3973.83 |
Day 50 |
297.39 |
<30 Days |
L-5 |
721.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5485.43 |
Day 50 |
717.92 |
30-90 Days |
L-6 |
1025.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5020.31 |
Day 50 |
588.07 |
Open |
L-7 |
815.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11920.99 |
Day 50 |
151.45 |
<30 Days |
L-8 |
952.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12343.88 |
Day 50 |
14.06 |
<30 Days |
L-9 |
2177.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3916.50 |
Day 50 |
127.81 |
<30 Days |
LC-1 |
71.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1045.19 |
Day 50 |
135.07 |
Open |
LC-2 |
4.33 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15699.26 |
Day 50 |
1401.72 |
91-180 Days |
N-1 |
788.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16480.15 |
Day 50 |
1942.99 |
<30 Days |
N-2 |
491.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1185.29 |
Day 50 |
137.23 |
91-180 Days |
N-3 |
45.05 |
No |
|
Treasury |