| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7675.24 |
Day 59 |
24.98 |
91-180 Days |
N-3 |
751.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2540.09 |
Day 59 |
99.51 |
91-180 Days |
N-4 |
387.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4208.69 |
Day 59 |
434.44 |
<30 Days |
N-5 |
694.31 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2889.23 |
Day 59 |
429.93 |
91-180 Days |
N-6 |
468.01 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6707.65 |
Day 59 |
4.45 |
91-180 Days |
N-7 |
1121.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13185.61 |
Day 59 |
1382.73 |
<30 Days |
P-1 |
1965.72 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6326.49 |
Day 59 |
323.26 |
91-180 Days |
P-2 |
1038.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1562.94 |
Day 59 |
79.31 |
30-90 Days |
S-8 |
104.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6493.40 |
Day 59 |
871.97 |
<30 Days |
Y-1 |
1049.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2405.62 |
Day 59 |
193.03 |
Open |
Y-2 |
199.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2409.79 |
Day 59 |
329.62 |
<30 Days |
Y-3 |
72.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
118.07 |
Day 59 |
9.38 |
30-90 Days |
Y-4 |
19.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10374.66 |
Day 59 |
942.44 |
Open |
Z-1 |
2034.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10586.66 |
Day 59 |
1203.06 |
<30 Days |
A-2 |
49.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12881.93 |
Day 59 |
615.94 |
91-180 Days |
A-3 |
1649.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8940.37 |
Day 59 |
1242.81 |
Open |
A-4 |
1018.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13368.50 |
Day 59 |
427.89 |
Open |
A-5 |
2561.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2568.81 |
Day 59 |
24.39 |
30-90 Days |
CB-1 |
146.64 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9845.57 |
Day 59 |
1111.39 |
<30 Days |
CB-2 |
1372.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2020.48 |
Day 59 |
70.50 |
30-90 Days |
CB-3 |
182.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9063.53 |
Day 59 |
860.35 |
Open |
E-1 |
1225.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6515.14 |
Day 59 |
501.31 |
91-180 Days |
E-2 |
566.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10158.79 |
Day 59 |
335.04 |
30-90 Days |
G-1 |
1503.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7973.04 |
Day 59 |
652.91 |
Open |
G-2 |
935.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11049.77 |
Day 59 |
1249.03 |
91-180 Days |
G-3 |
372.77 |
No |
|
Risk Management |