| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15936.76 |
83 - 90 Days |
2110.79 |
30-90 Days |
S-3-Q |
3165.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6814.08 |
83 - 90 Days |
518.64 |
<30 Days |
S-4-Q |
908.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4877.59 |
83 - 90 Days |
579.40 |
Open |
CB-3-Q |
580.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2294.03 |
83 - 90 Days |
248.27 |
<30 Days |
G-1-Q |
64.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
373.31 |
83 - 90 Days |
34.71 |
30-90 Days |
G-2-Q |
41.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1744.18 |
83 - 90 Days |
35.89 |
30-90 Days |
G-3-Q |
100.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2275.38 |
83 - 90 Days |
275.77 |
<30 Days |
S-5-Q |
145.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10044.83 |
83 - 90 Days |
377.64 |
<30 Days |
S-6-Q |
30.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3246.66 |
83 - 90 Days |
354.17 |
Open |
S-7-Q |
66.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4809.75 |
83 - 90 Days |
431.40 |
30-90 Days |
E-1-Q |
97.25 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2853.14 |
83 - 90 Days |
40.94 |
91-180 Days |
E-2-Q |
347.32 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14501.22 |
83 - 90 Days |
265.80 |
30-90 Days |
IG-1-Q |
2834.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12054.59 |
83 - 90 Days |
726.50 |
Open |
IG-2-Q |
79.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6455.36 |
83 - 90 Days |
878.11 |
Open |
C-1 |
566.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13758.28 |
83 - 90 Days |
119.72 |
<30 Days |
CB-4 |
2467.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7846.83 |
83 - 90 Days |
142.87 |
30-90 Days |
E-10 |
488.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10663.82 |
83 - 90 Days |
27.68 |
<30 Days |
E-3 |
1465.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7103.41 |
83 - 90 Days |
654.18 |
91-180 Days |
E-4 |
142.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4260.60 |
83 - 90 Days |
324.11 |
91-180 Days |
E-5 |
518.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7070.83 |
83 - 90 Days |
316.69 |
91-180 Days |
E-6 |
1005.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11024.76 |
83 - 90 Days |
522.25 |
30-90 Days |
E-7 |
829.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8594.23 |
83 - 90 Days |
442.01 |
91-180 Days |
E-8 |
237.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
758.51 |
83 - 90 Days |
109.78 |
<30 Days |
E-9 |
102.24 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5296.68 |
83 - 90 Days |
242.73 |
30-90 Days |
G-4 |
753.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2595.80 |
83 - 90 Days |
304.56 |
Open |
IG-3 |
239.36 |
No |
|
Legal |