| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1592.04 |
Day 58 |
139.69 |
Open |
L-3 |
192.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3240.60 |
Day 58 |
130.85 |
30-90 Days |
L-4 |
222.59 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10903.51 |
Day 58 |
1305.37 |
91-180 Days |
L-5 |
1724.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14577.05 |
Day 58 |
1495.61 |
<30 Days |
L-6 |
1202.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16205.34 |
Day 58 |
1419.99 |
91-180 Days |
L-7 |
1969.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8416.77 |
Day 58 |
1121.72 |
30-90 Days |
L-8 |
159.93 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13910.69 |
Day 58 |
163.63 |
<30 Days |
L-9 |
1313.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9463.48 |
Day 58 |
47.04 |
Open |
LC-1 |
970.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9327.45 |
Day 58 |
1099.53 |
30-90 Days |
LC-2 |
525.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11859.41 |
Day 58 |
402.92 |
<30 Days |
N-1 |
71.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7594.19 |
Day 58 |
173.37 |
Open |
N-2 |
868.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10388.77 |
Day 58 |
1039.95 |
30-90 Days |
N-3 |
1092.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7629.14 |
Day 58 |
552.64 |
30-90 Days |
N-4 |
512.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4983.37 |
Day 58 |
224.69 |
Open |
N-5 |
631.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6706.67 |
Day 58 |
13.23 |
Open |
N-6 |
483.06 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
953.56 |
Day 58 |
90.87 |
91-180 Days |
N-7 |
3.09 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3578.23 |
Day 58 |
258.25 |
91-180 Days |
P-1 |
177.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3214.06 |
Day 58 |
171.38 |
<30 Days |
P-2 |
349.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10272.75 |
Day 58 |
1306.39 |
<30 Days |
S-8 |
838.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11823.09 |
Day 58 |
466.84 |
<30 Days |
Y-1 |
591.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9024.62 |
Day 58 |
1201.80 |
<30 Days |
Y-2 |
1762.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13388.24 |
Day 58 |
550.19 |
Open |
Y-3 |
78.43 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
863.99 |
Day 58 |
17.85 |
30-90 Days |
Y-4 |
90.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11449.35 |
Day 58 |
1272.89 |
<30 Days |
Z-1 |
2078.72 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12693.34 |
Day 58 |
1813.26 |
30-90 Days |
A-2 |
1556.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |