| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5529.10 |
180 - 270 Days |
482.32 |
30-90 Days |
N-2 |
863.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1124.81 |
180 - 270 Days |
156.22 |
91-180 Days |
N-3 |
86.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5136.55 |
180 - 270 Days |
324.56 |
30-90 Days |
N-4 |
359.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4828.35 |
180 - 270 Days |
23.98 |
<30 Days |
N-5 |
65.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8218.18 |
180 - 270 Days |
340.38 |
Open |
N-6 |
819.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13849.44 |
180 - 270 Days |
1292.84 |
Open |
N-7 |
114.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8923.73 |
180 - 270 Days |
992.11 |
<30 Days |
P-1 |
1201.78 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11420.84 |
180 - 270 Days |
1554.98 |
<30 Days |
P-2 |
1179.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14482.57 |
180 - 270 Days |
1189.33 |
Open |
S-8 |
512.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14306.48 |
180 - 270 Days |
246.11 |
30-90 Days |
Y-1 |
2157.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16647.97 |
180 - 270 Days |
1546.46 |
<30 Days |
Y-2 |
796.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5108.52 |
180 - 270 Days |
578.44 |
30-90 Days |
Y-3 |
405.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3704.89 |
180 - 270 Days |
27.91 |
30-90 Days |
Y-4 |
221.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6050.60 |
180 - 270 Days |
412.38 |
30-90 Days |
Z-1 |
437.49 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8555.55 |
180 - 270 Days |
123.86 |
30-90 Days |
A-2 |
103.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6692.12 |
180 - 270 Days |
83.87 |
30-90 Days |
A-3 |
890.22 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5359.82 |
180 - 270 Days |
610.91 |
<30 Days |
A-4 |
517.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9404.08 |
180 - 270 Days |
1254.65 |
<30 Days |
A-5 |
1182.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1222.35 |
180 - 270 Days |
163.24 |
30-90 Days |
CB-1 |
205.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6180.25 |
180 - 270 Days |
531.62 |
Open |
CB-2 |
473.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15840.34 |
180 - 270 Days |
1744.28 |
Open |
CB-3 |
27.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15561.77 |
180 - 270 Days |
818.64 |
91-180 Days |
E-1 |
239.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
17051.11 |
180 - 270 Days |
2026.49 |
30-90 Days |
E-2 |
2461.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10156.35 |
180 - 270 Days |
1051.12 |
<30 Days |
G-1 |
1104.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1697.36 |
180 - 270 Days |
239.27 |
<30 Days |
G-2 |
339.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |