| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15250.56 |
61 - 67 Days |
97.46 |
<30 Days |
E-4 |
1356.05 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12158.57 |
61 - 67 Days |
551.60 |
91-180 Days |
E-5 |
879.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10994.12 |
61 - 67 Days |
1439.58 |
<30 Days |
E-6 |
1905.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10142.96 |
61 - 67 Days |
561.17 |
30-90 Days |
E-7 |
1408.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12296.57 |
61 - 67 Days |
915.39 |
91-180 Days |
E-8 |
1323.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12202.50 |
61 - 67 Days |
1090.94 |
<30 Days |
E-9 |
320.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6431.79 |
61 - 67 Days |
870.55 |
<30 Days |
G-4 |
1014.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2308.39 |
61 - 67 Days |
298.50 |
30-90 Days |
IG-3 |
433.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9052.32 |
61 - 67 Days |
161.14 |
30-90 Days |
IG-4 |
944.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14769.10 |
61 - 67 Days |
896.67 |
<30 Days |
IG-5 |
1151.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11569.57 |
61 - 67 Days |
1596.21 |
30-90 Days |
IG-6 |
954.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4315.97 |
61 - 67 Days |
120.98 |
<30 Days |
IG-7 |
372.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8067.14 |
61 - 67 Days |
39.33 |
<30 Days |
IG-8 |
437.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6360.45 |
61 - 67 Days |
638.01 |
Open |
L-1 |
1038.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1186.77 |
61 - 67 Days |
21.93 |
91-180 Days |
L-10 |
11.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3763.32 |
61 - 67 Days |
424.15 |
91-180 Days |
L-11 |
472.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
224.05 |
61 - 67 Days |
7.31 |
30-90 Days |
L-2 |
18.36 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5613.95 |
61 - 67 Days |
215.05 |
91-180 Days |
L-3 |
135.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2954.72 |
61 - 67 Days |
151.23 |
91-180 Days |
L-4 |
438.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15944.04 |
61 - 67 Days |
275.30 |
91-180 Days |
L-5 |
910.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7691.98 |
61 - 67 Days |
703.82 |
Open |
L-6 |
169.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15151.83 |
61 - 67 Days |
2182.74 |
<30 Days |
L-7 |
2471.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5304.27 |
61 - 67 Days |
196.02 |
Open |
L-8 |
417.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9148.15 |
61 - 67 Days |
986.62 |
<30 Days |
L-9 |
425.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16071.85 |
61 - 67 Days |
68.16 |
Open |
LC-1 |
1185.79 |
No |
|
Risk Management |