| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9618.76 |
Day 59 |
1307.70 |
91-180 Days |
E-7 |
719.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3292.25 |
Day 59 |
343.22 |
<30 Days |
E-8 |
271.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16029.90 |
Day 59 |
891.83 |
30-90 Days |
E-9 |
1673.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7069.89 |
Day 59 |
178.82 |
Open |
G-4 |
667.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13085.24 |
Day 59 |
1037.93 |
91-180 Days |
IG-3 |
1548.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16919.62 |
Day 59 |
595.95 |
<30 Days |
IG-4 |
1379.19 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12408.09 |
Day 59 |
352.72 |
91-180 Days |
IG-5 |
2046.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10031.11 |
Day 59 |
1452.05 |
91-180 Days |
IG-6 |
1430.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12924.49 |
Day 59 |
1667.50 |
<30 Days |
IG-7 |
1953.00 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12107.64 |
Day 59 |
1101.39 |
Open |
IG-8 |
757.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3482.98 |
Day 59 |
14.46 |
<30 Days |
L-1 |
19.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8891.91 |
Day 59 |
446.50 |
Open |
L-10 |
1619.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14584.93 |
Day 59 |
736.18 |
<30 Days |
L-11 |
392.05 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3113.12 |
Day 59 |
209.64 |
Open |
L-2 |
8.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16749.64 |
Day 59 |
1717.81 |
<30 Days |
L-3 |
112.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7270.70 |
Day 59 |
133.04 |
Open |
L-4 |
1180.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10428.51 |
Day 59 |
420.24 |
<30 Days |
L-5 |
1195.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15093.94 |
Day 59 |
1824.12 |
Open |
L-6 |
2662.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15293.85 |
Day 59 |
1650.10 |
Open |
L-7 |
245.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8311.34 |
Day 59 |
1096.89 |
Open |
L-8 |
887.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
588.06 |
Day 59 |
86.31 |
91-180 Days |
L-9 |
102.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2709.74 |
Day 59 |
278.48 |
Open |
LC-1 |
89.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11246.66 |
Day 59 |
1273.00 |
30-90 Days |
LC-2 |
516.35 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6298.20 |
Day 59 |
350.78 |
91-180 Days |
N-1 |
822.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1772.25 |
Day 59 |
250.69 |
30-90 Days |
N-2 |
289.86 |
Yes |
Liberty National Bank |
Operations |