| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4700.74 |
271 - 364 Days |
329.39 |
<30 Days |
L-1 |
781.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15241.75 |
271 - 364 Days |
792.32 |
Open |
L-10 |
808.25 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11405.14 |
271 - 364 Days |
1518.49 |
<30 Days |
L-11 |
1624.81 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15361.78 |
271 - 364 Days |
221.80 |
91-180 Days |
L-2 |
25.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1725.84 |
271 - 364 Days |
106.39 |
Open |
L-3 |
94.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8198.58 |
271 - 364 Days |
1216.17 |
Open |
L-4 |
771.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12316.20 |
271 - 364 Days |
1529.87 |
30-90 Days |
L-5 |
1909.75 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2012.12 |
271 - 364 Days |
59.07 |
91-180 Days |
L-6 |
62.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
551.18 |
271 - 364 Days |
55.50 |
Open |
L-7 |
90.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10166.89 |
271 - 364 Days |
211.30 |
91-180 Days |
L-8 |
1823.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3482.56 |
271 - 364 Days |
442.06 |
30-90 Days |
L-9 |
642.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15576.68 |
271 - 364 Days |
1218.33 |
<30 Days |
LC-1 |
3079.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7197.12 |
271 - 364 Days |
406.89 |
Open |
LC-2 |
837.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11870.68 |
271 - 364 Days |
783.39 |
Open |
N-1 |
639.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13698.15 |
271 - 364 Days |
1308.23 |
Open |
N-2 |
1670.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13806.00 |
271 - 364 Days |
2060.09 |
<30 Days |
N-3 |
1192.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15678.59 |
271 - 364 Days |
2206.32 |
Open |
N-4 |
55.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15105.62 |
271 - 364 Days |
1451.37 |
91-180 Days |
N-5 |
1185.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3022.20 |
271 - 364 Days |
131.18 |
Open |
N-6 |
369.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
295.90 |
271 - 364 Days |
13.74 |
91-180 Days |
N-7 |
56.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11710.34 |
271 - 364 Days |
532.55 |
91-180 Days |
P-1 |
2200.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1688.45 |
271 - 364 Days |
7.47 |
91-180 Days |
P-2 |
42.92 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
524.92 |
271 - 364 Days |
45.51 |
<30 Days |
S-8 |
12.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7400.33 |
271 - 364 Days |
363.03 |
30-90 Days |
Y-1 |
918.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3085.82 |
271 - 364 Days |
126.71 |
91-180 Days |
Y-2 |
180.82 |
No |
|
Risk Management |