| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12572.10 |
151 - 179 Days |
1438.49 |
Open |
L-2 |
2168.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5810.81 |
151 - 179 Days |
131.88 |
Open |
L-3 |
555.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11791.77 |
151 - 179 Days |
1501.03 |
30-90 Days |
L-4 |
1619.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3011.84 |
151 - 179 Days |
299.84 |
Open |
L-5 |
355.69 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12588.93 |
151 - 179 Days |
1096.56 |
Open |
L-6 |
527.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3969.62 |
151 - 179 Days |
389.19 |
Open |
L-7 |
443.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14277.51 |
151 - 179 Days |
360.07 |
Open |
L-8 |
2212.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11286.34 |
151 - 179 Days |
783.73 |
Open |
L-9 |
348.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5881.47 |
151 - 179 Days |
286.41 |
30-90 Days |
LC-1 |
881.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16061.21 |
151 - 179 Days |
1425.71 |
91-180 Days |
LC-2 |
21.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4721.63 |
151 - 179 Days |
185.88 |
<30 Days |
N-1 |
231.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8167.88 |
151 - 179 Days |
577.17 |
30-90 Days |
N-2 |
975.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10843.14 |
151 - 179 Days |
534.70 |
Open |
N-3 |
325.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10871.87 |
151 - 179 Days |
1449.38 |
30-90 Days |
N-4 |
1365.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6817.16 |
151 - 179 Days |
785.11 |
<30 Days |
N-5 |
658.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14792.19 |
151 - 179 Days |
1304.41 |
Open |
N-6 |
1034.82 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12008.82 |
151 - 179 Days |
299.44 |
Open |
N-7 |
609.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9682.64 |
151 - 179 Days |
466.98 |
30-90 Days |
P-1 |
535.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9226.40 |
151 - 179 Days |
548.88 |
<30 Days |
P-2 |
1323.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12460.75 |
151 - 179 Days |
522.24 |
30-90 Days |
S-8 |
1232.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9088.49 |
151 - 179 Days |
1329.94 |
<30 Days |
Y-1 |
978.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9330.40 |
151 - 179 Days |
699.33 |
<30 Days |
Y-2 |
204.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3686.93 |
151 - 179 Days |
57.05 |
Open |
Y-3 |
93.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3132.21 |
151 - 179 Days |
218.93 |
30-90 Days |
Y-4 |
537.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14056.87 |
151 - 179 Days |
1744.66 |
91-180 Days |
Z-1 |
1047.65 |
No |
|
Treasury |