| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8150.86 |
Day 1 |
105.44 |
91-180 Days |
Z-1 |
1061.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15132.66 |
Day 1 |
432.77 |
Open |
A-2 |
993.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13760.02 |
Day 1 |
657.12 |
91-180 Days |
A-3 |
1439.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12358.77 |
Day 1 |
1328.97 |
30-90 Days |
A-4 |
1359.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3888.09 |
Day 1 |
218.66 |
30-90 Days |
A-5 |
550.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16887.06 |
Day 1 |
44.98 |
<30 Days |
CB-1 |
1732.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5065.97 |
Day 1 |
39.24 |
91-180 Days |
CB-2 |
27.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2131.09 |
Day 1 |
70.80 |
Open |
CB-3 |
167.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
878.56 |
Day 1 |
59.75 |
Open |
E-1 |
61.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13274.28 |
Day 1 |
540.49 |
Open |
E-2 |
821.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1242.48 |
Day 1 |
108.79 |
Open |
G-1 |
226.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
200.14 |
Day 1 |
20.99 |
30-90 Days |
G-2 |
31.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11995.26 |
Day 1 |
216.92 |
Open |
G-3 |
517.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5056.08 |
Day 1 |
576.95 |
30-90 Days |
IG-1 |
790.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16052.23 |
Day 1 |
2272.87 |
30-90 Days |
IG-2 |
2802.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5857.87 |
Day 1 |
793.01 |
Open |
S-1 |
909.86 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11653.42 |
Day 1 |
671.82 |
Open |
S-2 |
653.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11550.41 |
Day 1 |
363.70 |
Open |
S-3 |
1807.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3165.30 |
Day 1 |
470.19 |
91-180 Days |
S-4 |
51.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9942.82 |
Day 1 |
752.76 |
Open |
S-5 |
332.33 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3640.49 |
Day 1 |
476.20 |
91-180 Days |
S-6 |
478.24 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8843.16 |
Day 1 |
1181.10 |
30-90 Days |
S-7 |
1470.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4049.67 |
Day 2 |
248.03 |
30-90 Days |
A-0-Q |
240.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7249.94 |
Day 2 |
928.20 |
91-180 Days |
A-1-Q |
822.32 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11822.53 |
Day 2 |
900.51 |
91-180 Days |
A-2-Q |
1281.85 |
No |
|
Operations |