| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3815.22 |
91 - 120 Days |
477.58 |
<30 Days |
IG-1-Q |
346.19 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1850.72 |
91 - 120 Days |
2.21 |
30-90 Days |
IG-2-Q |
282.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
816.95 |
91 - 120 Days |
42.89 |
91-180 Days |
C-1 |
74.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6153.83 |
91 - 120 Days |
99.47 |
91-180 Days |
CB-4 |
106.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16541.91 |
91 - 120 Days |
1981.72 |
<30 Days |
E-10 |
2894.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1743.92 |
91 - 120 Days |
204.59 |
<30 Days |
E-3 |
147.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4940.36 |
91 - 120 Days |
384.24 |
30-90 Days |
E-4 |
114.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15969.19 |
91 - 120 Days |
113.50 |
Open |
E-5 |
341.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15545.61 |
91 - 120 Days |
1502.17 |
91-180 Days |
E-6 |
933.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13634.86 |
91 - 120 Days |
4.66 |
30-90 Days |
E-7 |
1205.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10243.47 |
91 - 120 Days |
324.42 |
30-90 Days |
E-8 |
1814.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7443.86 |
91 - 120 Days |
327.14 |
<30 Days |
E-9 |
1360.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10745.55 |
91 - 120 Days |
799.01 |
91-180 Days |
G-4 |
1979.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11759.79 |
91 - 120 Days |
121.64 |
<30 Days |
IG-3 |
1344.85 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4912.36 |
91 - 120 Days |
697.74 |
<30 Days |
IG-4 |
468.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4742.62 |
91 - 120 Days |
477.22 |
Open |
IG-5 |
804.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1870.71 |
91 - 120 Days |
82.81 |
Open |
IG-6 |
341.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15208.38 |
91 - 120 Days |
10.47 |
<30 Days |
IG-7 |
1176.99 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15552.67 |
91 - 120 Days |
1476.58 |
91-180 Days |
IG-8 |
459.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6615.11 |
91 - 120 Days |
581.81 |
91-180 Days |
L-1 |
1206.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13768.99 |
91 - 120 Days |
229.32 |
<30 Days |
L-10 |
2297.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5335.76 |
91 - 120 Days |
541.33 |
Open |
L-11 |
712.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16134.94 |
91 - 120 Days |
2384.45 |
Open |
L-2 |
223.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
17034.67 |
91 - 120 Days |
1496.91 |
<30 Days |
L-3 |
2663.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
17016.36 |
91 - 120 Days |
290.18 |
91-180 Days |
L-4 |
1336.60 |
No |
|
Legal |