| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15444.25 |
180 - 270 Days |
2070.23 |
30-90 Days |
E-6 |
836.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8666.51 |
180 - 270 Days |
863.56 |
<30 Days |
E-7 |
1163.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5701.70 |
180 - 270 Days |
699.07 |
<30 Days |
E-8 |
316.35 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2397.14 |
180 - 270 Days |
207.47 |
Open |
E-9 |
331.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5279.60 |
180 - 270 Days |
592.41 |
<30 Days |
G-4 |
48.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9610.47 |
180 - 270 Days |
1216.69 |
91-180 Days |
IG-3 |
1018.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1147.86 |
180 - 270 Days |
95.65 |
<30 Days |
IG-4 |
124.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1931.49 |
180 - 270 Days |
46.59 |
30-90 Days |
IG-5 |
87.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9276.86 |
180 - 270 Days |
277.07 |
91-180 Days |
IG-6 |
1339.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1674.83 |
180 - 270 Days |
203.88 |
30-90 Days |
IG-7 |
215.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2810.42 |
180 - 270 Days |
282.31 |
91-180 Days |
IG-8 |
80.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3641.60 |
180 - 270 Days |
240.18 |
91-180 Days |
L-1 |
348.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5254.14 |
180 - 270 Days |
271.90 |
<30 Days |
L-10 |
348.46 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1215.12 |
180 - 270 Days |
105.22 |
<30 Days |
L-11 |
144.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14306.82 |
180 - 270 Days |
1985.93 |
Open |
L-2 |
2325.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1336.92 |
180 - 270 Days |
179.46 |
Open |
L-3 |
59.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10571.18 |
180 - 270 Days |
259.98 |
<30 Days |
L-4 |
653.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14919.47 |
180 - 270 Days |
1040.27 |
91-180 Days |
L-5 |
1876.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12004.20 |
180 - 270 Days |
342.15 |
<30 Days |
L-6 |
2378.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9389.80 |
180 - 270 Days |
1323.16 |
Open |
L-7 |
140.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15595.66 |
180 - 270 Days |
733.39 |
91-180 Days |
L-8 |
759.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12571.21 |
180 - 270 Days |
1721.68 |
Open |
L-9 |
2256.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10072.24 |
180 - 270 Days |
600.70 |
Open |
LC-1 |
142.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7609.76 |
180 - 270 Days |
298.51 |
<30 Days |
LC-2 |
1036.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9419.46 |
180 - 270 Days |
1162.72 |
91-180 Days |
N-1 |
1461.18 |
Yes |
Liberty National Bank |
Legal |