| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11144.49 |
Day 54 |
589.58 |
91-180 Days |
L-9 |
1432.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7180.72 |
Day 54 |
665.32 |
30-90 Days |
LC-1 |
315.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12030.09 |
Day 54 |
135.00 |
<30 Days |
LC-2 |
2294.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15070.56 |
Day 54 |
487.56 |
30-90 Days |
N-1 |
856.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10676.94 |
Day 54 |
394.96 |
30-90 Days |
N-2 |
5.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6362.46 |
Day 54 |
103.77 |
<30 Days |
N-3 |
303.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9682.60 |
Day 54 |
217.15 |
91-180 Days |
N-4 |
937.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1078.77 |
Day 54 |
123.23 |
91-180 Days |
N-5 |
125.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7504.63 |
Day 54 |
975.55 |
30-90 Days |
N-6 |
629.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1118.82 |
Day 54 |
88.52 |
30-90 Days |
N-7 |
188.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16062.23 |
Day 54 |
1718.72 |
30-90 Days |
P-1 |
2925.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16979.88 |
Day 54 |
695.28 |
Open |
P-2 |
2025.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3898.65 |
Day 54 |
62.90 |
<30 Days |
S-8 |
541.44 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14099.28 |
Day 54 |
149.56 |
Open |
Y-1 |
1750.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15255.54 |
Day 54 |
2245.42 |
30-90 Days |
Y-2 |
2502.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15227.62 |
Day 54 |
827.25 |
Open |
Y-3 |
2160.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4217.11 |
Day 54 |
539.36 |
30-90 Days |
Y-4 |
464.47 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10389.12 |
Day 54 |
2.30 |
91-180 Days |
Z-1 |
1406.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
511.21 |
Day 54 |
56.07 |
30-90 Days |
A-2 |
6.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6043.41 |
Day 54 |
15.29 |
<30 Days |
A-3 |
844.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
66.00 |
Day 54 |
0.49 |
91-180 Days |
A-4 |
7.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7490.62 |
Day 54 |
357.57 |
Open |
A-5 |
546.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11792.18 |
Day 54 |
1438.11 |
<30 Days |
CB-1 |
100.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3371.63 |
Day 54 |
460.06 |
Open |
CB-2 |
580.71 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8801.94 |
Day 54 |
7.74 |
30-90 Days |
CB-3 |
38.88 |
No |
|
Legal |