| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15030.08 |
Day 1 |
2042.91 |
91-180 Days |
L-11 |
2166.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12574.43 |
Day 1 |
1311.27 |
30-90 Days |
L-2 |
1588.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3444.15 |
Day 1 |
444.79 |
Open |
L-3 |
487.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10620.65 |
Day 1 |
422.85 |
Open |
L-4 |
1608.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1000.20 |
Day 1 |
8.09 |
<30 Days |
L-5 |
158.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5576.11 |
Day 1 |
827.41 |
Open |
L-6 |
186.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10593.17 |
Day 1 |
888.10 |
30-90 Days |
L-7 |
682.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2526.71 |
Day 1 |
60.18 |
91-180 Days |
L-8 |
224.87 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2072.11 |
Day 1 |
216.35 |
<30 Days |
L-9 |
369.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16849.30 |
Day 1 |
1091.43 |
<30 Days |
LC-1 |
2230.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14889.33 |
Day 1 |
602.82 |
<30 Days |
LC-2 |
1662.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10726.35 |
Day 1 |
448.53 |
Open |
N-1 |
1818.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15752.02 |
Day 1 |
1821.44 |
30-90 Days |
N-2 |
1925.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14524.76 |
Day 1 |
554.64 |
<30 Days |
N-3 |
376.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11788.61 |
Day 1 |
58.25 |
91-180 Days |
N-4 |
2318.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10859.51 |
Day 1 |
1155.31 |
30-90 Days |
N-5 |
1405.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6537.81 |
Day 1 |
16.85 |
Open |
N-6 |
105.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4801.80 |
Day 1 |
41.52 |
<30 Days |
N-7 |
501.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7003.16 |
Day 1 |
501.66 |
<30 Days |
P-1 |
421.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15363.04 |
Day 1 |
2208.58 |
<30 Days |
P-2 |
344.64 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1856.77 |
Day 1 |
261.79 |
30-90 Days |
S-8 |
226.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2561.30 |
Day 1 |
136.39 |
<30 Days |
Y-1 |
186.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15878.49 |
Day 1 |
670.26 |
<30 Days |
Y-2 |
753.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9923.90 |
Day 1 |
1332.52 |
30-90 Days |
Y-3 |
375.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10208.76 |
Day 1 |
643.44 |
Open |
Y-4 |
121.26 |
No |
|
Finance |