| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4099.24 |
271 - 364 Days |
407.20 |
Open |
G-3-Q |
41.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14544.65 |
271 - 364 Days |
581.74 |
91-180 Days |
S-5-Q |
1943.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3940.22 |
271 - 364 Days |
202.72 |
Open |
S-6-Q |
742.11 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15421.52 |
271 - 364 Days |
909.24 |
<30 Days |
S-7-Q |
1526.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13343.82 |
271 - 364 Days |
188.39 |
91-180 Days |
E-1-Q |
200.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
17011.03 |
271 - 364 Days |
1358.20 |
30-90 Days |
E-2-Q |
2716.58 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9153.63 |
271 - 364 Days |
889.96 |
30-90 Days |
IG-1-Q |
676.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11273.05 |
271 - 364 Days |
278.13 |
91-180 Days |
IG-2-Q |
1126.03 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13889.73 |
271 - 364 Days |
590.30 |
30-90 Days |
C-1 |
1228.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8061.59 |
271 - 364 Days |
259.34 |
91-180 Days |
CB-4 |
1219.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
17006.03 |
271 - 364 Days |
926.95 |
91-180 Days |
E-10 |
2999.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11624.43 |
271 - 364 Days |
1157.42 |
30-90 Days |
E-3 |
46.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5376.31 |
271 - 364 Days |
182.54 |
91-180 Days |
E-4 |
607.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9357.38 |
271 - 364 Days |
955.47 |
91-180 Days |
E-5 |
1841.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12437.02 |
271 - 364 Days |
625.72 |
30-90 Days |
E-6 |
566.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1114.68 |
271 - 364 Days |
15.01 |
91-180 Days |
E-7 |
87.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
497.66 |
271 - 364 Days |
43.27 |
91-180 Days |
E-8 |
93.48 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10613.52 |
271 - 364 Days |
1421.27 |
91-180 Days |
E-9 |
305.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7858.36 |
271 - 364 Days |
1101.42 |
Open |
G-4 |
194.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
925.29 |
271 - 364 Days |
50.69 |
30-90 Days |
IG-3 |
169.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12521.52 |
271 - 364 Days |
1495.59 |
<30 Days |
IG-4 |
1462.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8690.10 |
271 - 364 Days |
974.80 |
91-180 Days |
IG-5 |
1720.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7338.06 |
271 - 364 Days |
467.23 |
Open |
IG-6 |
266.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5299.13 |
271 - 364 Days |
70.73 |
30-90 Days |
IG-7 |
879.07 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8983.57 |
271 - 364 Days |
39.80 |
<30 Days |
IG-8 |
885.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |