| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9597.02 |
Day 57 |
64.36 |
30-90 Days |
N-6 |
1173.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10395.76 |
Day 57 |
220.50 |
91-180 Days |
N-7 |
178.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3237.19 |
Day 57 |
353.19 |
Open |
P-1 |
515.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8120.21 |
Day 57 |
985.63 |
91-180 Days |
P-2 |
853.07 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14075.33 |
Day 57 |
1042.67 |
<30 Days |
S-8 |
2472.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14761.20 |
Day 57 |
232.87 |
Open |
Y-1 |
366.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14187.67 |
Day 57 |
1595.74 |
<30 Days |
Y-2 |
1766.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15295.69 |
Day 57 |
1480.93 |
<30 Days |
Y-3 |
460.73 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1818.03 |
Day 57 |
40.53 |
30-90 Days |
Y-4 |
101.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10661.00 |
Day 57 |
447.92 |
<30 Days |
Z-1 |
1998.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9817.75 |
Day 57 |
136.50 |
91-180 Days |
A-2 |
505.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9718.31 |
Day 57 |
1025.90 |
91-180 Days |
A-3 |
199.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5522.05 |
Day 57 |
282.38 |
30-90 Days |
A-4 |
889.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12938.05 |
Day 57 |
790.52 |
Open |
A-5 |
701.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8161.76 |
Day 57 |
926.63 |
Open |
CB-1 |
569.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10090.65 |
Day 57 |
1268.72 |
<30 Days |
CB-2 |
1919.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7962.38 |
Day 57 |
896.56 |
30-90 Days |
CB-3 |
256.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8311.81 |
Day 57 |
701.65 |
91-180 Days |
E-1 |
848.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13034.35 |
Day 57 |
200.20 |
Open |
E-2 |
294.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15703.91 |
Day 57 |
1191.94 |
Open |
G-1 |
1547.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14171.51 |
Day 57 |
26.68 |
91-180 Days |
G-2 |
607.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
665.43 |
Day 57 |
64.63 |
Open |
G-3 |
56.29 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8554.14 |
Day 57 |
509.68 |
30-90 Days |
IG-1 |
1664.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5523.88 |
Day 57 |
571.82 |
91-180 Days |
IG-2 |
447.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15159.49 |
Day 57 |
1212.27 |
91-180 Days |
S-1 |
865.41 |
No |
|
Legal |