| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14493.62 |
83 - 90 Days |
539.47 |
<30 Days |
IG-4 |
2063.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7052.92 |
83 - 90 Days |
446.74 |
30-90 Days |
IG-5 |
1079.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8859.45 |
83 - 90 Days |
337.71 |
91-180 Days |
IG-6 |
531.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8721.53 |
83 - 90 Days |
529.07 |
30-90 Days |
IG-7 |
1456.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13964.12 |
83 - 90 Days |
1323.92 |
Open |
IG-8 |
385.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9896.51 |
83 - 90 Days |
393.11 |
30-90 Days |
L-1 |
728.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3425.26 |
83 - 90 Days |
121.58 |
30-90 Days |
L-10 |
673.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9568.26 |
83 - 90 Days |
1288.39 |
<30 Days |
L-11 |
1655.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7233.01 |
83 - 90 Days |
531.06 |
91-180 Days |
L-2 |
735.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2276.13 |
83 - 90 Days |
191.04 |
Open |
L-3 |
432.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14810.82 |
83 - 90 Days |
1738.60 |
91-180 Days |
L-4 |
583.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9659.52 |
83 - 90 Days |
537.95 |
Open |
L-5 |
1465.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1636.15 |
83 - 90 Days |
152.00 |
30-90 Days |
L-6 |
18.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15520.52 |
83 - 90 Days |
1437.90 |
Open |
L-7 |
696.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9888.96 |
83 - 90 Days |
1425.44 |
91-180 Days |
L-8 |
1863.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6404.48 |
83 - 90 Days |
831.41 |
<30 Days |
L-9 |
769.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1723.71 |
83 - 90 Days |
26.34 |
<30 Days |
LC-1 |
263.56 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16471.64 |
83 - 90 Days |
2441.16 |
30-90 Days |
LC-2 |
1522.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2805.00 |
83 - 90 Days |
224.67 |
91-180 Days |
N-1 |
359.24 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
62.99 |
83 - 90 Days |
8.39 |
30-90 Days |
N-2 |
2.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12679.03 |
83 - 90 Days |
632.58 |
91-180 Days |
N-3 |
111.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3898.21 |
83 - 90 Days |
219.30 |
<30 Days |
N-4 |
610.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12299.65 |
83 - 90 Days |
1675.09 |
30-90 Days |
N-5 |
6.95 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2627.64 |
83 - 90 Days |
16.18 |
Open |
N-6 |
367.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15731.89 |
83 - 90 Days |
1467.89 |
91-180 Days |
N-7 |
3041.18 |
No |
|
Finance |