| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10958.84 |
Day 53 |
540.76 |
<30 Days |
G-2-Q |
1819.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5492.24 |
Day 53 |
658.22 |
91-180 Days |
G-3-Q |
94.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5462.81 |
Day 53 |
274.29 |
30-90 Days |
S-5-Q |
850.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11040.08 |
Day 53 |
905.29 |
91-180 Days |
S-6-Q |
2207.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16326.15 |
Day 53 |
1379.68 |
<30 Days |
S-7-Q |
1795.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1799.48 |
Day 53 |
16.83 |
30-90 Days |
E-1-Q |
4.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11991.67 |
Day 53 |
227.35 |
Open |
E-2-Q |
308.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16193.35 |
Day 53 |
2156.11 |
<30 Days |
IG-1-Q |
2300.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
390.41 |
Day 53 |
14.89 |
30-90 Days |
IG-2-Q |
0.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11043.72 |
Day 53 |
1496.09 |
30-90 Days |
C-1 |
1278.94 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6765.45 |
Day 53 |
256.73 |
30-90 Days |
CB-4 |
794.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11845.26 |
Day 53 |
1111.55 |
<30 Days |
E-10 |
688.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1294.06 |
Day 53 |
185.25 |
30-90 Days |
E-3 |
118.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7815.08 |
Day 53 |
486.68 |
91-180 Days |
E-4 |
1041.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16691.63 |
Day 53 |
1815.20 |
30-90 Days |
E-5 |
3024.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4665.57 |
Day 53 |
512.78 |
Open |
E-6 |
608.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7789.91 |
Day 53 |
1147.83 |
30-90 Days |
E-7 |
1539.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1938.27 |
Day 53 |
135.72 |
91-180 Days |
E-8 |
161.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11411.02 |
Day 53 |
603.43 |
Open |
E-9 |
1647.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13943.13 |
Day 53 |
242.65 |
<30 Days |
G-4 |
757.95 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8540.53 |
Day 53 |
411.67 |
91-180 Days |
IG-3 |
1457.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8856.92 |
Day 53 |
1092.74 |
<30 Days |
IG-4 |
1283.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16221.58 |
Day 53 |
744.68 |
91-180 Days |
IG-5 |
2413.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4088.44 |
Day 53 |
306.00 |
30-90 Days |
IG-6 |
423.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
827.47 |
Day 53 |
33.59 |
Open |
IG-7 |
155.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |