| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14177.46 |
61 - 67 Days |
1853.86 |
91-180 Days |
LC-2 |
1373.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12347.33 |
61 - 67 Days |
1298.37 |
Open |
N-1 |
1422.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8245.22 |
61 - 67 Days |
206.04 |
<30 Days |
N-2 |
323.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3062.72 |
61 - 67 Days |
78.99 |
<30 Days |
N-3 |
406.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15135.76 |
61 - 67 Days |
1281.19 |
<30 Days |
N-4 |
2511.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
583.40 |
61 - 67 Days |
40.13 |
30-90 Days |
N-5 |
72.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
57.24 |
61 - 67 Days |
6.12 |
<30 Days |
N-6 |
8.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6380.76 |
61 - 67 Days |
807.88 |
91-180 Days |
N-7 |
1206.01 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9839.09 |
61 - 67 Days |
1214.29 |
<30 Days |
P-1 |
924.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10038.61 |
61 - 67 Days |
425.10 |
<30 Days |
P-2 |
53.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1920.92 |
61 - 67 Days |
66.21 |
91-180 Days |
S-8 |
245.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8306.58 |
61 - 67 Days |
348.59 |
30-90 Days |
Y-1 |
987.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6418.51 |
61 - 67 Days |
537.80 |
91-180 Days |
Y-2 |
1088.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7266.41 |
61 - 67 Days |
525.01 |
91-180 Days |
Y-3 |
930.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1909.66 |
61 - 67 Days |
84.47 |
Open |
Y-4 |
200.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6051.79 |
61 - 67 Days |
830.03 |
Open |
Z-1 |
819.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5162.26 |
61 - 67 Days |
667.35 |
<30 Days |
A-2 |
723.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8599.38 |
61 - 67 Days |
820.08 |
30-90 Days |
A-3 |
1162.15 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9621.84 |
61 - 67 Days |
89.59 |
<30 Days |
A-4 |
1592.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10736.72 |
61 - 67 Days |
1208.73 |
Open |
A-5 |
1140.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16697.36 |
61 - 67 Days |
2369.06 |
<30 Days |
CB-1 |
1196.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13235.26 |
61 - 67 Days |
738.39 |
<30 Days |
CB-2 |
416.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14686.84 |
61 - 67 Days |
116.69 |
91-180 Days |
CB-3 |
1318.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15687.69 |
61 - 67 Days |
986.54 |
30-90 Days |
E-1 |
2919.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15946.98 |
61 - 67 Days |
1568.07 |
30-90 Days |
E-2 |
218.53 |
Yes |
Liberty National Bank |
Operations |