| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9156.83 |
Perpetual |
26.47 |
91-180 Days |
N-4 |
670.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1871.51 |
Perpetual |
110.91 |
30-90 Days |
N-5 |
314.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16061.14 |
Perpetual |
2179.05 |
30-90 Days |
N-6 |
2776.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11847.42 |
Perpetual |
64.11 |
30-90 Days |
N-7 |
1660.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10384.25 |
Perpetual |
81.70 |
91-180 Days |
P-1 |
1456.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5444.56 |
Perpetual |
141.76 |
Open |
P-2 |
170.69 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11799.03 |
Perpetual |
536.31 |
91-180 Days |
S-8 |
324.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13294.53 |
Perpetual |
828.35 |
30-90 Days |
Y-1 |
2655.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3804.04 |
Perpetual |
366.69 |
<30 Days |
Y-2 |
495.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5636.40 |
Perpetual |
745.46 |
Open |
Y-3 |
1011.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7079.12 |
Perpetual |
845.02 |
91-180 Days |
Y-4 |
843.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4609.27 |
Perpetual |
204.53 |
Open |
Z-1 |
754.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9374.65 |
Perpetual |
1264.96 |
<30 Days |
A-2 |
1014.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13883.28 |
Perpetual |
982.00 |
<30 Days |
A-3 |
1257.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15072.20 |
Perpetual |
248.91 |
91-180 Days |
A-4 |
1820.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14108.79 |
Perpetual |
525.05 |
30-90 Days |
A-5 |
2023.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6200.94 |
Perpetual |
908.11 |
Open |
CB-1 |
280.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16633.06 |
Perpetual |
2486.56 |
30-90 Days |
CB-2 |
2574.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12442.24 |
Perpetual |
116.64 |
30-90 Days |
CB-3 |
2059.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11268.48 |
Perpetual |
1594.79 |
91-180 Days |
E-1 |
1981.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9398.72 |
Perpetual |
506.96 |
30-90 Days |
E-2 |
1449.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14862.79 |
Perpetual |
1328.88 |
91-180 Days |
G-1 |
2517.11 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16954.03 |
Perpetual |
1493.40 |
Open |
G-2 |
630.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4409.31 |
Perpetual |
547.26 |
Open |
G-3 |
733.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5519.05 |
Perpetual |
616.43 |
91-180 Days |
IG-1 |
608.17 |
Yes |
Liberty National Bank |
Risk Management |