| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9659.07 |
121 - 150 Days |
248.41 |
<30 Days |
E-9 |
1453.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2025.20 |
121 - 150 Days |
296.58 |
<30 Days |
G-4 |
376.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1261.82 |
121 - 150 Days |
35.02 |
<30 Days |
IG-3 |
81.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14583.96 |
121 - 150 Days |
384.76 |
<30 Days |
IG-4 |
1521.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10364.76 |
121 - 150 Days |
389.45 |
91-180 Days |
IG-5 |
349.75 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8909.19 |
121 - 150 Days |
848.39 |
Open |
IG-6 |
535.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10734.71 |
121 - 150 Days |
1470.91 |
91-180 Days |
IG-7 |
266.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7377.08 |
121 - 150 Days |
273.02 |
Open |
IG-8 |
895.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9253.62 |
121 - 150 Days |
565.46 |
Open |
L-1 |
1846.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12168.44 |
121 - 150 Days |
888.93 |
91-180 Days |
L-10 |
1224.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6983.37 |
121 - 150 Days |
816.40 |
30-90 Days |
L-11 |
178.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6056.50 |
121 - 150 Days |
466.04 |
30-90 Days |
L-2 |
1039.90 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7581.77 |
121 - 150 Days |
649.90 |
Open |
L-3 |
19.62 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
770.64 |
121 - 150 Days |
95.93 |
91-180 Days |
L-4 |
64.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16643.55 |
121 - 150 Days |
567.72 |
30-90 Days |
L-5 |
3240.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
157.43 |
121 - 150 Days |
17.75 |
91-180 Days |
L-6 |
27.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
772.80 |
121 - 150 Days |
90.40 |
<30 Days |
L-7 |
118.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16663.34 |
121 - 150 Days |
894.02 |
Open |
L-8 |
215.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6207.68 |
121 - 150 Days |
573.66 |
<30 Days |
L-9 |
886.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4847.41 |
121 - 150 Days |
47.41 |
91-180 Days |
LC-1 |
499.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16594.48 |
121 - 150 Days |
1727.87 |
91-180 Days |
LC-2 |
1401.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10973.15 |
121 - 150 Days |
686.68 |
Open |
N-1 |
1187.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7323.88 |
121 - 150 Days |
1072.88 |
91-180 Days |
N-2 |
308.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
17073.51 |
121 - 150 Days |
2197.88 |
30-90 Days |
N-3 |
1381.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16003.08 |
121 - 150 Days |
501.29 |
<30 Days |
N-4 |
753.50 |
No |
|
Operations |