| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1889.26 |
Day 56 |
171.43 |
91-180 Days |
IG-2-Q |
220.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10044.40 |
Day 56 |
1193.70 |
<30 Days |
C-1 |
1151.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7676.85 |
Day 56 |
956.10 |
<30 Days |
CB-4 |
680.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15713.05 |
Day 56 |
1689.71 |
30-90 Days |
E-10 |
1709.57 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5533.00 |
Day 56 |
516.46 |
<30 Days |
E-3 |
443.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15760.87 |
Day 56 |
1279.46 |
30-90 Days |
E-4 |
2809.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5523.98 |
Day 56 |
203.42 |
<30 Days |
E-5 |
998.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7376.08 |
Day 56 |
353.61 |
91-180 Days |
E-6 |
203.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8513.46 |
Day 56 |
957.85 |
Open |
E-7 |
468.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12151.96 |
Day 56 |
1358.64 |
<30 Days |
E-8 |
1569.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15195.45 |
Day 56 |
1356.72 |
30-90 Days |
E-9 |
2116.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10942.18 |
Day 56 |
89.55 |
Open |
G-4 |
1291.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8196.66 |
Day 56 |
463.14 |
30-90 Days |
IG-3 |
1431.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5600.09 |
Day 56 |
760.60 |
30-90 Days |
IG-4 |
456.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13624.36 |
Day 56 |
1014.02 |
91-180 Days |
IG-5 |
2342.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3479.89 |
Day 56 |
51.72 |
30-90 Days |
IG-6 |
297.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13051.55 |
Day 56 |
422.29 |
30-90 Days |
IG-7 |
1203.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2583.09 |
Day 56 |
278.83 |
Open |
IG-8 |
134.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7374.76 |
Day 56 |
390.90 |
30-90 Days |
L-1 |
1121.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6654.20 |
Day 56 |
88.95 |
30-90 Days |
L-10 |
549.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7552.20 |
Day 56 |
1110.40 |
91-180 Days |
L-11 |
134.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6071.45 |
Day 56 |
149.45 |
30-90 Days |
L-2 |
762.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15524.14 |
Day 56 |
1763.32 |
Open |
L-3 |
1516.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4518.28 |
Day 56 |
439.36 |
Open |
L-4 |
36.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13187.61 |
Day 56 |
437.18 |
<30 Days |
L-5 |
2429.43 |
No |
|
Treasury |