| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10113.90 |
68 - 74 Days |
594.84 |
30-90 Days |
G-1-Q |
1448.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8521.40 |
68 - 74 Days |
487.19 |
30-90 Days |
G-2-Q |
1015.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2941.05 |
68 - 74 Days |
195.61 |
30-90 Days |
G-3-Q |
303.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16179.46 |
68 - 74 Days |
1429.37 |
30-90 Days |
S-5-Q |
977.89 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9833.56 |
68 - 74 Days |
624.77 |
<30 Days |
S-6-Q |
1145.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14031.80 |
68 - 74 Days |
677.22 |
30-90 Days |
S-7-Q |
2402.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1882.41 |
68 - 74 Days |
238.58 |
<30 Days |
E-1-Q |
202.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16687.91 |
68 - 74 Days |
1744.09 |
<30 Days |
E-2-Q |
2505.11 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2674.85 |
68 - 74 Days |
98.65 |
30-90 Days |
IG-1-Q |
425.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5007.82 |
68 - 74 Days |
303.02 |
30-90 Days |
IG-2-Q |
317.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1313.23 |
68 - 74 Days |
36.88 |
Open |
C-1 |
138.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10330.08 |
68 - 74 Days |
387.67 |
91-180 Days |
CB-4 |
609.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8846.64 |
68 - 74 Days |
414.27 |
<30 Days |
E-10 |
38.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16623.26 |
68 - 74 Days |
1915.87 |
30-90 Days |
E-3 |
2211.02 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16052.36 |
68 - 74 Days |
241.26 |
<30 Days |
E-4 |
2717.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7050.17 |
68 - 74 Days |
76.03 |
Open |
E-5 |
561.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10772.88 |
68 - 74 Days |
564.72 |
<30 Days |
E-6 |
1317.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9069.93 |
68 - 74 Days |
1187.33 |
91-180 Days |
E-7 |
565.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8295.19 |
68 - 74 Days |
437.18 |
30-90 Days |
E-8 |
802.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10308.74 |
68 - 74 Days |
456.14 |
91-180 Days |
E-9 |
301.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7463.87 |
68 - 74 Days |
838.44 |
Open |
G-4 |
1055.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
268.06 |
68 - 74 Days |
35.60 |
<30 Days |
IG-3 |
34.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16206.47 |
68 - 74 Days |
2352.04 |
30-90 Days |
IG-4 |
3221.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9770.17 |
68 - 74 Days |
415.66 |
Open |
IG-5 |
1638.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8640.12 |
68 - 74 Days |
830.81 |
30-90 Days |
IG-6 |
461.57 |
Yes |
Liberty National Bank |
Treasury |