| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8183.03 |
Day 51 |
1214.05 |
<30 Days |
S-6-Q |
1037.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12967.38 |
Day 51 |
1514.68 |
Open |
S-7-Q |
1201.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1658.35 |
Day 51 |
3.65 |
Open |
E-1-Q |
180.76 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6002.76 |
Day 51 |
683.72 |
91-180 Days |
E-2-Q |
53.96 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16177.38 |
Day 51 |
119.01 |
Open |
IG-1-Q |
3068.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4991.96 |
Day 51 |
741.51 |
<30 Days |
IG-2-Q |
294.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9553.63 |
Day 51 |
1311.30 |
30-90 Days |
C-1 |
334.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12502.36 |
Day 51 |
1861.28 |
Open |
CB-4 |
1977.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7350.08 |
Day 51 |
917.08 |
30-90 Days |
E-10 |
538.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7942.71 |
Day 51 |
737.18 |
<30 Days |
E-3 |
1195.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13919.66 |
Day 51 |
2037.82 |
Open |
E-4 |
857.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
148.10 |
Day 51 |
14.23 |
Open |
E-5 |
6.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16687.68 |
Day 51 |
703.74 |
<30 Days |
E-6 |
32.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9815.28 |
Day 51 |
1075.42 |
Open |
E-7 |
1197.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13571.46 |
Day 51 |
1371.99 |
91-180 Days |
E-8 |
2196.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6298.54 |
Day 51 |
913.25 |
30-90 Days |
E-9 |
184.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
505.46 |
Day 51 |
72.55 |
Open |
G-4 |
25.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4059.92 |
Day 51 |
18.97 |
<30 Days |
IG-3 |
531.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1761.89 |
Day 51 |
50.63 |
<30 Days |
IG-4 |
98.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6689.12 |
Day 51 |
771.82 |
<30 Days |
IG-5 |
653.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6871.06 |
Day 51 |
477.06 |
30-90 Days |
IG-6 |
1083.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7031.93 |
Day 51 |
428.40 |
30-90 Days |
IG-7 |
182.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7761.00 |
Day 51 |
501.44 |
Open |
IG-8 |
7.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14802.23 |
Day 51 |
616.25 |
Open |
L-1 |
1610.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7916.15 |
Day 51 |
928.25 |
91-180 Days |
L-10 |
219.79 |
No |
|
Finance |