| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9729.55 |
Day 60 |
1043.64 |
Open |
L-10 |
1491.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2807.92 |
Day 60 |
107.17 |
<30 Days |
L-11 |
301.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15929.39 |
Day 60 |
986.17 |
<30 Days |
L-2 |
1358.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7261.95 |
Day 60 |
204.50 |
30-90 Days |
L-3 |
114.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12879.13 |
Day 60 |
1428.64 |
<30 Days |
L-4 |
1561.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12979.77 |
Day 60 |
404.81 |
Open |
L-5 |
2129.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1141.44 |
Day 60 |
74.61 |
Open |
L-6 |
47.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8989.91 |
Day 60 |
1283.01 |
<30 Days |
L-7 |
154.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8691.24 |
Day 60 |
498.26 |
<30 Days |
L-8 |
836.21 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13453.40 |
Day 60 |
1936.60 |
<30 Days |
L-9 |
1985.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1346.25 |
Day 60 |
170.22 |
Open |
LC-1 |
195.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14666.75 |
Day 60 |
847.35 |
30-90 Days |
LC-2 |
1310.27 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6364.94 |
Day 60 |
123.18 |
<30 Days |
N-1 |
1063.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16671.50 |
Day 60 |
467.12 |
91-180 Days |
N-2 |
955.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2389.48 |
Day 60 |
158.37 |
<30 Days |
N-3 |
61.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9818.94 |
Day 60 |
1144.38 |
91-180 Days |
N-4 |
1147.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3132.27 |
Day 60 |
374.80 |
30-90 Days |
N-5 |
84.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11173.19 |
Day 60 |
1048.29 |
30-90 Days |
N-6 |
157.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12837.98 |
Day 60 |
862.75 |
<30 Days |
N-7 |
812.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1735.82 |
Day 60 |
152.92 |
30-90 Days |
P-1 |
47.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2853.21 |
Day 60 |
3.03 |
<30 Days |
P-2 |
559.81 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10428.42 |
Day 60 |
835.88 |
<30 Days |
S-8 |
961.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14922.69 |
Day 60 |
1563.61 |
30-90 Days |
Y-1 |
2322.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9186.86 |
Day 60 |
1109.08 |
30-90 Days |
Y-2 |
1633.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4676.39 |
Day 60 |
111.56 |
Open |
Y-3 |
728.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |