| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4839.81 |
68 - 74 Days |
563.84 |
Open |
IG-7 |
504.38 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15630.95 |
68 - 74 Days |
2335.76 |
91-180 Days |
IG-8 |
2041.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4991.41 |
68 - 74 Days |
93.24 |
91-180 Days |
L-1 |
848.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
564.47 |
68 - 74 Days |
25.08 |
Open |
L-10 |
44.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6210.12 |
68 - 74 Days |
862.82 |
30-90 Days |
L-11 |
396.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16995.30 |
68 - 74 Days |
1587.82 |
<30 Days |
L-2 |
702.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16354.70 |
68 - 74 Days |
901.45 |
30-90 Days |
L-3 |
1322.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10550.10 |
68 - 74 Days |
60.03 |
<30 Days |
L-4 |
1250.29 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2571.89 |
68 - 74 Days |
28.81 |
<30 Days |
L-5 |
444.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9320.16 |
68 - 74 Days |
177.12 |
<30 Days |
L-6 |
628.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14151.49 |
68 - 74 Days |
1853.09 |
<30 Days |
L-7 |
396.59 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7750.31 |
68 - 74 Days |
4.36 |
Open |
L-8 |
1151.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
167.11 |
68 - 74 Days |
10.07 |
<30 Days |
L-9 |
27.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16046.63 |
68 - 74 Days |
1471.60 |
Open |
LC-1 |
2249.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6110.19 |
68 - 74 Days |
152.22 |
91-180 Days |
LC-2 |
732.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13667.86 |
68 - 74 Days |
1500.67 |
Open |
N-1 |
2637.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4766.02 |
68 - 74 Days |
367.76 |
91-180 Days |
N-2 |
38.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2104.90 |
68 - 74 Days |
152.08 |
Open |
N-3 |
420.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2263.87 |
68 - 74 Days |
30.19 |
91-180 Days |
N-4 |
248.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2401.37 |
68 - 74 Days |
39.97 |
<30 Days |
N-5 |
466.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9034.42 |
68 - 74 Days |
365.53 |
<30 Days |
N-6 |
444.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6730.75 |
68 - 74 Days |
178.54 |
Open |
N-7 |
680.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7664.88 |
68 - 74 Days |
841.00 |
91-180 Days |
P-1 |
1086.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15008.74 |
68 - 74 Days |
979.90 |
Open |
P-2 |
2124.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6248.42 |
68 - 74 Days |
164.06 |
30-90 Days |
S-8 |
616.05 |
No |
|
Legal |