| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6619.39 |
Perpetual |
172.53 |
Open |
E-8 |
1020.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2984.81 |
Perpetual |
316.95 |
91-180 Days |
E-9 |
4.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2815.41 |
Perpetual |
325.39 |
Open |
G-4 |
526.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5625.80 |
Perpetual |
290.26 |
30-90 Days |
IG-3 |
864.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13129.74 |
Perpetual |
29.41 |
30-90 Days |
IG-4 |
21.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14398.31 |
Perpetual |
1624.32 |
<30 Days |
IG-5 |
2184.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12364.94 |
Perpetual |
285.86 |
91-180 Days |
IG-6 |
1627.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9013.76 |
Perpetual |
1246.97 |
91-180 Days |
IG-7 |
1244.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2835.33 |
Perpetual |
372.47 |
91-180 Days |
IG-8 |
47.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16925.52 |
Perpetual |
233.07 |
91-180 Days |
L-1 |
2626.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8167.94 |
Perpetual |
295.89 |
91-180 Days |
L-10 |
955.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
124.51 |
Perpetual |
10.05 |
<30 Days |
L-11 |
17.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11916.24 |
Perpetual |
1714.30 |
Open |
L-2 |
1097.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16299.88 |
Perpetual |
1998.04 |
30-90 Days |
L-3 |
1172.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14688.20 |
Perpetual |
122.83 |
91-180 Days |
L-4 |
852.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4471.60 |
Perpetual |
409.83 |
91-180 Days |
L-5 |
821.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14832.52 |
Perpetual |
1358.64 |
Open |
L-6 |
2692.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11298.95 |
Perpetual |
80.40 |
Open |
L-7 |
2018.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12713.00 |
Perpetual |
1379.83 |
Open |
L-8 |
1903.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10040.34 |
Perpetual |
233.21 |
91-180 Days |
L-9 |
1722.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8257.82 |
Perpetual |
181.67 |
91-180 Days |
LC-1 |
970.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12784.23 |
Perpetual |
1322.06 |
91-180 Days |
LC-2 |
2487.01 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12524.78 |
Perpetual |
454.58 |
Open |
N-1 |
2060.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2567.93 |
Perpetual |
196.11 |
<30 Days |
N-2 |
76.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15029.07 |
Perpetual |
15.10 |
Open |
N-3 |
2874.64 |
No |
|
Risk Management |