| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10803.21 |
180 - 270 Days |
784.41 |
30-90 Days |
A-4-Q |
656.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
958.18 |
180 - 270 Days |
30.16 |
30-90 Days |
A-5-Q |
143.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13396.76 |
180 - 270 Days |
1181.98 |
91-180 Days |
CB-1-Q |
2198.77 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14126.99 |
180 - 270 Days |
991.14 |
30-90 Days |
CB-2-Q |
628.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2249.25 |
180 - 270 Days |
27.00 |
30-90 Days |
S-1-Q |
442.74 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7586.52 |
180 - 270 Days |
190.22 |
<30 Days |
S-2-Q |
1393.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7169.90 |
180 - 270 Days |
252.82 |
<30 Days |
S-3-Q |
1226.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10794.05 |
180 - 270 Days |
1430.46 |
Open |
S-4-Q |
581.44 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13003.52 |
180 - 270 Days |
764.05 |
91-180 Days |
CB-3-Q |
75.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12521.13 |
180 - 270 Days |
412.32 |
Open |
G-1-Q |
1985.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
340.68 |
180 - 270 Days |
45.61 |
91-180 Days |
G-2-Q |
10.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2211.58 |
180 - 270 Days |
267.53 |
<30 Days |
G-3-Q |
218.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12093.13 |
180 - 270 Days |
1370.36 |
<30 Days |
S-5-Q |
658.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11478.79 |
180 - 270 Days |
993.24 |
Open |
S-6-Q |
2120.83 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4444.75 |
180 - 270 Days |
169.49 |
Open |
S-7-Q |
102.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12231.20 |
180 - 270 Days |
566.28 |
91-180 Days |
E-1-Q |
514.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9007.59 |
180 - 270 Days |
154.28 |
91-180 Days |
E-2-Q |
721.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8793.99 |
180 - 270 Days |
388.54 |
<30 Days |
IG-1-Q |
156.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2207.75 |
180 - 270 Days |
22.12 |
Open |
IG-2-Q |
40.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14139.32 |
180 - 270 Days |
1684.08 |
<30 Days |
C-1 |
2411.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16074.69 |
180 - 270 Days |
824.73 |
91-180 Days |
CB-4 |
1477.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8970.20 |
180 - 270 Days |
383.44 |
<30 Days |
E-10 |
952.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
288.48 |
180 - 270 Days |
3.82 |
<30 Days |
E-3 |
28.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14756.42 |
180 - 270 Days |
1127.87 |
30-90 Days |
E-4 |
2613.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15613.30 |
180 - 270 Days |
564.11 |
91-180 Days |
E-5 |
2861.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |