| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15207.34 |
83 - 90 Days |
1611.22 |
Open |
P-1 |
1755.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
550.83 |
83 - 90 Days |
2.64 |
91-180 Days |
P-2 |
22.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7102.93 |
83 - 90 Days |
492.63 |
91-180 Days |
S-8 |
1259.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2413.23 |
83 - 90 Days |
351.32 |
91-180 Days |
Y-1 |
167.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6940.32 |
83 - 90 Days |
496.56 |
30-90 Days |
Y-2 |
812.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2885.21 |
83 - 90 Days |
204.83 |
91-180 Days |
Y-3 |
216.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14277.37 |
83 - 90 Days |
622.59 |
<30 Days |
Y-4 |
1084.45 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
775.44 |
83 - 90 Days |
18.59 |
Open |
Z-1 |
21.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5562.04 |
83 - 90 Days |
426.58 |
Open |
A-2 |
657.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7543.74 |
83 - 90 Days |
515.59 |
30-90 Days |
A-3 |
595.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9629.18 |
83 - 90 Days |
779.07 |
<30 Days |
A-4 |
462.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16041.21 |
83 - 90 Days |
72.23 |
<30 Days |
A-5 |
285.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1014.65 |
83 - 90 Days |
97.70 |
<30 Days |
CB-1 |
129.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7325.74 |
83 - 90 Days |
537.53 |
30-90 Days |
CB-2 |
874.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
327.19 |
83 - 90 Days |
30.69 |
91-180 Days |
CB-3 |
46.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15200.98 |
83 - 90 Days |
1949.12 |
30-90 Days |
E-1 |
1719.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8486.23 |
83 - 90 Days |
516.69 |
<30 Days |
E-2 |
214.21 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13744.21 |
83 - 90 Days |
1413.08 |
<30 Days |
G-1 |
26.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1323.81 |
83 - 90 Days |
104.26 |
<30 Days |
G-2 |
200.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10885.03 |
83 - 90 Days |
1133.27 |
Open |
G-3 |
853.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5492.23 |
83 - 90 Days |
569.84 |
<30 Days |
IG-1 |
576.00 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15087.81 |
83 - 90 Days |
1527.48 |
91-180 Days |
IG-2 |
2036.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12245.65 |
83 - 90 Days |
943.18 |
91-180 Days |
S-1 |
1266.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8037.15 |
83 - 90 Days |
140.65 |
30-90 Days |
S-2 |
36.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5304.11 |
83 - 90 Days |
571.86 |
<30 Days |
S-3 |
1041.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |