| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7086.18 |
Day 53 |
297.99 |
91-180 Days |
IG-8 |
793.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2044.20 |
Day 53 |
241.40 |
91-180 Days |
L-1 |
353.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7618.99 |
Day 53 |
156.99 |
<30 Days |
L-10 |
1449.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16394.80 |
Day 53 |
1634.40 |
30-90 Days |
L-11 |
1689.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7147.84 |
Day 53 |
562.32 |
30-90 Days |
L-2 |
679.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13138.39 |
Day 53 |
936.30 |
30-90 Days |
L-3 |
1416.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2977.46 |
Day 53 |
297.59 |
Open |
L-4 |
555.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7129.80 |
Day 53 |
631.03 |
30-90 Days |
L-5 |
417.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8775.36 |
Day 53 |
1294.60 |
Open |
L-6 |
141.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7790.53 |
Day 53 |
605.37 |
Open |
L-7 |
438.75 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9555.02 |
Day 53 |
928.23 |
<30 Days |
L-8 |
1197.28 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15479.20 |
Day 53 |
703.13 |
<30 Days |
L-9 |
989.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11232.53 |
Day 53 |
1462.74 |
<30 Days |
LC-1 |
2037.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13032.51 |
Day 53 |
316.49 |
Open |
LC-2 |
1034.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1728.76 |
Day 53 |
20.36 |
<30 Days |
N-1 |
18.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15729.16 |
Day 53 |
411.91 |
30-90 Days |
N-2 |
2171.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2258.89 |
Day 53 |
235.69 |
30-90 Days |
N-3 |
181.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6731.31 |
Day 53 |
484.27 |
30-90 Days |
N-4 |
1049.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1172.40 |
Day 53 |
89.75 |
<30 Days |
N-5 |
105.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12699.66 |
Day 53 |
1819.96 |
<30 Days |
N-6 |
2054.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15175.09 |
Day 53 |
2255.83 |
91-180 Days |
N-7 |
2050.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
17100.97 |
Day 53 |
1794.06 |
<30 Days |
P-1 |
2178.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4204.52 |
Day 53 |
568.06 |
<30 Days |
P-2 |
381.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2284.74 |
Day 53 |
177.36 |
Open |
S-8 |
67.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2699.10 |
Day 53 |
139.18 |
<30 Days |
Y-1 |
18.03 |
No |
|
Operations |