| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11312.70 |
271 - 364 Days |
1200.79 |
<30 Days |
Y-3 |
1404.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13407.38 |
271 - 364 Days |
322.59 |
91-180 Days |
Y-4 |
2327.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9510.77 |
271 - 364 Days |
52.14 |
91-180 Days |
Z-1 |
97.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14324.12 |
271 - 364 Days |
1563.15 |
91-180 Days |
A-2 |
1492.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
17104.02 |
271 - 364 Days |
507.52 |
30-90 Days |
A-3 |
228.14 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9322.20 |
271 - 364 Days |
190.26 |
30-90 Days |
A-4 |
1255.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16743.80 |
271 - 364 Days |
1757.07 |
<30 Days |
A-5 |
3064.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15464.16 |
271 - 364 Days |
1915.59 |
91-180 Days |
CB-1 |
870.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3193.84 |
271 - 364 Days |
60.27 |
Open |
CB-2 |
172.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12546.93 |
271 - 364 Days |
796.76 |
30-90 Days |
CB-3 |
950.12 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12727.63 |
271 - 364 Days |
282.30 |
<30 Days |
E-1 |
1595.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4990.83 |
271 - 364 Days |
417.12 |
91-180 Days |
E-2 |
965.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
619.26 |
271 - 364 Days |
22.30 |
Open |
G-1 |
102.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3803.54 |
271 - 364 Days |
24.15 |
30-90 Days |
G-2 |
281.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
766.41 |
271 - 364 Days |
78.59 |
30-90 Days |
G-3 |
135.89 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6198.52 |
271 - 364 Days |
641.53 |
30-90 Days |
IG-1 |
547.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1492.75 |
271 - 364 Days |
17.08 |
91-180 Days |
IG-2 |
45.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3395.20 |
271 - 364 Days |
292.03 |
91-180 Days |
S-1 |
214.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10999.63 |
271 - 364 Days |
1574.32 |
<30 Days |
S-2 |
1121.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7314.17 |
271 - 364 Days |
1027.80 |
30-90 Days |
S-3 |
1047.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9863.81 |
271 - 364 Days |
461.28 |
<30 Days |
S-4 |
1601.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4335.72 |
271 - 364 Days |
534.32 |
Open |
S-5 |
688.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13290.18 |
271 - 364 Days |
741.10 |
<30 Days |
S-6 |
1501.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
171.85 |
271 - 364 Days |
9.05 |
Open |
S-7 |
3.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1045.51 |
>= 1 Yr <= 2 Yr |
81.50 |
Open |
A-0-Q |
166.63 |
No |
|
Risk Management |