| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8584.25 |
Day 50 |
196.25 |
Open |
N-4 |
1208.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11622.08 |
Day 50 |
1027.10 |
30-90 Days |
N-5 |
1489.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16066.34 |
Day 50 |
1607.94 |
30-90 Days |
N-6 |
681.31 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10494.84 |
Day 50 |
598.64 |
Open |
N-7 |
528.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1379.78 |
Day 50 |
120.60 |
<30 Days |
P-1 |
249.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13849.01 |
Day 50 |
1754.97 |
Open |
P-2 |
293.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
145.45 |
Day 50 |
8.28 |
91-180 Days |
S-8 |
8.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8838.11 |
Day 50 |
247.46 |
91-180 Days |
Y-1 |
7.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2508.90 |
Day 50 |
181.25 |
91-180 Days |
Y-2 |
285.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9050.75 |
Day 50 |
1233.13 |
30-90 Days |
Y-3 |
1805.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4835.32 |
Day 50 |
633.75 |
91-180 Days |
Y-4 |
206.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
887.34 |
Day 50 |
95.33 |
30-90 Days |
Z-1 |
128.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11880.59 |
Day 50 |
20.75 |
30-90 Days |
A-2 |
466.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8272.41 |
Day 50 |
1143.60 |
91-180 Days |
A-3 |
536.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7994.68 |
Day 50 |
1119.21 |
Open |
A-4 |
552.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5921.99 |
Day 50 |
281.15 |
Open |
A-5 |
646.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10284.08 |
Day 50 |
1272.60 |
91-180 Days |
CB-1 |
899.44 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9206.34 |
Day 50 |
141.94 |
Open |
CB-2 |
1196.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15486.03 |
Day 50 |
590.26 |
30-90 Days |
CB-3 |
362.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11756.70 |
Day 50 |
236.66 |
91-180 Days |
E-1 |
29.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16480.91 |
Day 50 |
52.79 |
Open |
E-2 |
2831.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15456.74 |
Day 50 |
2256.52 |
Open |
G-1 |
1033.77 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1636.97 |
Day 50 |
71.74 |
Open |
G-2 |
135.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2711.94 |
Day 50 |
388.92 |
<30 Days |
G-3 |
70.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12004.03 |
Day 50 |
688.42 |
Open |
IG-1 |
1168.38 |
No |
|
Finance |