| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8947.05 |
Day 58 |
336.60 |
Open |
E-1-Q |
13.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12065.22 |
Day 58 |
317.66 |
Open |
E-2-Q |
1024.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2501.75 |
Day 58 |
173.65 |
<30 Days |
IG-1-Q |
49.15 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6253.80 |
Day 58 |
792.46 |
<30 Days |
IG-2-Q |
141.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16106.75 |
Day 58 |
433.04 |
<30 Days |
C-1 |
2359.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6111.31 |
Day 58 |
310.71 |
Open |
CB-4 |
1175.57 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3624.53 |
Day 58 |
145.95 |
30-90 Days |
E-10 |
255.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
84.12 |
Day 58 |
1.46 |
30-90 Days |
E-3 |
9.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13363.21 |
Day 58 |
1056.56 |
91-180 Days |
E-4 |
32.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6429.89 |
Day 58 |
377.12 |
91-180 Days |
E-5 |
834.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15812.07 |
Day 58 |
1370.74 |
30-90 Days |
E-6 |
300.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1311.86 |
Day 58 |
95.56 |
Open |
E-7 |
41.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8454.06 |
Day 58 |
849.76 |
Open |
E-8 |
1303.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
17116.00 |
Day 58 |
132.75 |
91-180 Days |
E-9 |
50.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
569.92 |
Day 58 |
46.14 |
<30 Days |
G-4 |
67.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2271.94 |
Day 58 |
226.23 |
30-90 Days |
IG-3 |
11.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10008.44 |
Day 58 |
137.42 |
91-180 Days |
IG-4 |
305.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16115.33 |
Day 58 |
751.97 |
30-90 Days |
IG-5 |
1874.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5411.49 |
Day 58 |
98.97 |
91-180 Days |
IG-6 |
164.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8230.59 |
Day 58 |
827.13 |
<30 Days |
IG-7 |
952.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15587.29 |
Day 58 |
1899.35 |
<30 Days |
IG-8 |
341.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6786.33 |
Day 58 |
32.27 |
91-180 Days |
L-1 |
1163.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9496.15 |
Day 58 |
135.33 |
<30 Days |
L-10 |
1165.57 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14137.95 |
Day 58 |
1399.05 |
30-90 Days |
L-11 |
568.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13209.75 |
Day 58 |
435.72 |
91-180 Days |
L-2 |
192.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |