| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1337.65 |
Day 57 |
175.75 |
91-180 Days |
G-4 |
20.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11317.60 |
Day 57 |
516.55 |
Open |
IG-3 |
243.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6332.28 |
Day 57 |
555.40 |
<30 Days |
IG-4 |
180.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7661.78 |
Day 57 |
723.16 |
30-90 Days |
IG-5 |
1135.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5881.62 |
Day 57 |
30.43 |
Open |
IG-6 |
898.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3023.66 |
Day 57 |
270.95 |
91-180 Days |
IG-7 |
304.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3010.86 |
Day 57 |
251.08 |
30-90 Days |
IG-8 |
150.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10468.78 |
Day 57 |
330.84 |
30-90 Days |
L-1 |
1136.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13436.56 |
Day 57 |
1594.05 |
30-90 Days |
L-10 |
577.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12005.51 |
Day 57 |
1246.60 |
30-90 Days |
L-11 |
295.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12800.65 |
Day 57 |
361.75 |
<30 Days |
L-2 |
661.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4419.47 |
Day 57 |
467.27 |
91-180 Days |
L-3 |
832.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9786.81 |
Day 57 |
1275.76 |
Open |
L-4 |
1897.55 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13641.36 |
Day 57 |
1953.73 |
30-90 Days |
L-5 |
2402.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
252.67 |
Day 57 |
34.45 |
91-180 Days |
L-6 |
49.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10847.11 |
Day 57 |
899.15 |
91-180 Days |
L-7 |
1955.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16189.53 |
Day 57 |
1777.43 |
<30 Days |
L-8 |
1640.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6859.16 |
Day 57 |
737.62 |
30-90 Days |
L-9 |
261.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2605.94 |
Day 57 |
302.02 |
91-180 Days |
LC-1 |
29.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12270.29 |
Day 57 |
570.40 |
91-180 Days |
LC-2 |
912.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6645.49 |
Day 57 |
418.58 |
91-180 Days |
N-1 |
164.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12945.53 |
Day 57 |
714.87 |
30-90 Days |
N-2 |
1024.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16821.18 |
Day 57 |
1314.77 |
<30 Days |
N-3 |
2846.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8297.90 |
Day 57 |
1052.96 |
<30 Days |
N-4 |
238.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5684.38 |
Day 57 |
238.67 |
<30 Days |
N-5 |
102.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |