| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13991.32 |
91 - 120 Days |
642.17 |
30-90 Days |
L-5 |
1860.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11221.96 |
91 - 120 Days |
1488.86 |
<30 Days |
L-6 |
1778.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10498.94 |
91 - 120 Days |
1317.34 |
30-90 Days |
L-7 |
1337.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15707.49 |
91 - 120 Days |
323.58 |
Open |
L-8 |
1892.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5537.64 |
91 - 120 Days |
425.65 |
91-180 Days |
L-9 |
28.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15585.17 |
91 - 120 Days |
1014.18 |
30-90 Days |
LC-1 |
2023.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11478.61 |
91 - 120 Days |
81.96 |
91-180 Days |
LC-2 |
147.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16267.83 |
91 - 120 Days |
707.69 |
91-180 Days |
N-1 |
1419.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2302.83 |
91 - 120 Days |
221.39 |
Open |
N-2 |
2.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11470.00 |
91 - 120 Days |
1674.31 |
Open |
N-3 |
1931.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2755.22 |
91 - 120 Days |
16.81 |
Open |
N-4 |
173.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8587.16 |
91 - 120 Days |
1131.55 |
30-90 Days |
N-5 |
1578.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13483.61 |
91 - 120 Days |
172.53 |
30-90 Days |
N-6 |
366.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7643.64 |
91 - 120 Days |
552.47 |
30-90 Days |
N-7 |
870.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9216.16 |
91 - 120 Days |
419.30 |
<30 Days |
P-1 |
130.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9830.49 |
91 - 120 Days |
981.47 |
Open |
P-2 |
1054.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16785.72 |
91 - 120 Days |
898.65 |
30-90 Days |
S-8 |
313.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10651.14 |
91 - 120 Days |
688.05 |
Open |
Y-1 |
1140.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4808.26 |
91 - 120 Days |
512.90 |
<30 Days |
Y-2 |
273.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8943.44 |
91 - 120 Days |
687.92 |
91-180 Days |
Y-3 |
683.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13233.23 |
91 - 120 Days |
1342.20 |
30-90 Days |
Y-4 |
1210.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9773.36 |
91 - 120 Days |
178.73 |
30-90 Days |
Z-1 |
1939.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6960.98 |
91 - 120 Days |
32.78 |
30-90 Days |
A-2 |
1203.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13101.47 |
91 - 120 Days |
1381.06 |
Open |
A-3 |
191.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2224.37 |
91 - 120 Days |
72.70 |
91-180 Days |
A-4 |
375.23 |
No |
|
Treasury |