| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2911.04 |
Day 56 |
93.27 |
<30 Days |
L-6 |
112.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6585.07 |
Day 56 |
610.16 |
Open |
L-7 |
168.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2501.92 |
Day 56 |
109.69 |
<30 Days |
L-8 |
249.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
86.40 |
Day 56 |
8.07 |
Open |
L-9 |
2.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1969.61 |
Day 56 |
227.92 |
<30 Days |
LC-1 |
3.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12388.54 |
Day 56 |
278.09 |
Open |
LC-2 |
1881.53 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14247.47 |
Day 56 |
697.18 |
<30 Days |
N-1 |
2697.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14911.35 |
Day 56 |
1150.72 |
91-180 Days |
N-2 |
1067.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4546.63 |
Day 56 |
412.40 |
91-180 Days |
N-3 |
576.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4303.50 |
Day 56 |
456.60 |
Open |
N-4 |
318.79 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8736.66 |
Day 56 |
1110.32 |
Open |
N-5 |
309.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6266.40 |
Day 56 |
741.75 |
91-180 Days |
N-6 |
965.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15007.87 |
Day 56 |
1837.23 |
91-180 Days |
N-7 |
2781.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16695.78 |
Day 56 |
1167.31 |
30-90 Days |
P-1 |
3068.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16460.53 |
Day 56 |
977.59 |
Open |
P-2 |
2095.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4120.29 |
Day 56 |
278.95 |
30-90 Days |
S-8 |
527.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14145.46 |
Day 56 |
811.85 |
30-90 Days |
Y-1 |
1233.02 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6225.55 |
Day 56 |
828.88 |
<30 Days |
Y-2 |
1207.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8995.91 |
Day 56 |
609.49 |
<30 Days |
Y-3 |
1029.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11517.73 |
Day 56 |
1259.02 |
91-180 Days |
Y-4 |
1621.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14934.50 |
Day 56 |
1347.21 |
91-180 Days |
Z-1 |
500.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11466.29 |
Day 56 |
815.75 |
30-90 Days |
A-2 |
246.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3194.63 |
Day 56 |
312.86 |
30-90 Days |
A-3 |
623.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8649.60 |
Day 56 |
341.61 |
30-90 Days |
A-4 |
635.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12892.40 |
Day 56 |
5.70 |
<30 Days |
A-5 |
889.37 |
No |
|
Finance |