| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10494.31 |
Day 6 |
1311.53 |
91-180 Days |
CB-1 |
1222.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1748.56 |
Day 6 |
225.78 |
Open |
CB-2 |
310.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14816.67 |
Day 6 |
827.11 |
91-180 Days |
CB-3 |
515.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1108.00 |
Day 6 |
128.90 |
30-90 Days |
E-1 |
33.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6552.03 |
Day 6 |
287.94 |
30-90 Days |
E-2 |
647.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11091.14 |
Day 6 |
1.55 |
Open |
G-1 |
651.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8121.08 |
Day 6 |
17.83 |
30-90 Days |
G-2 |
567.72 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12659.33 |
Day 6 |
695.37 |
30-90 Days |
G-3 |
666.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2411.18 |
Day 6 |
355.47 |
Open |
IG-1 |
277.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16941.68 |
Day 6 |
2115.48 |
<30 Days |
IG-2 |
1136.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16785.99 |
Day 6 |
2067.92 |
30-90 Days |
S-1 |
750.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4909.50 |
Day 6 |
661.94 |
91-180 Days |
S-2 |
42.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1854.95 |
Day 6 |
143.40 |
30-90 Days |
S-3 |
222.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13617.17 |
Day 6 |
1742.49 |
91-180 Days |
S-4 |
1852.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12503.45 |
Day 6 |
351.41 |
<30 Days |
S-5 |
2362.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11433.14 |
Day 6 |
121.44 |
Open |
S-6 |
2243.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12322.75 |
Day 6 |
877.66 |
91-180 Days |
S-7 |
1779.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3515.62 |
Day 7 |
42.56 |
<30 Days |
A-0-Q |
162.00 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9055.75 |
Day 7 |
229.53 |
30-90 Days |
A-1-Q |
977.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12102.95 |
Day 7 |
1483.12 |
Open |
A-2-Q |
296.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10152.66 |
Day 7 |
269.09 |
91-180 Days |
A-3-Q |
291.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13579.24 |
Day 7 |
354.71 |
91-180 Days |
A-4-Q |
403.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5454.29 |
Day 7 |
329.08 |
Open |
A-5-Q |
908.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1340.02 |
Day 7 |
66.02 |
30-90 Days |
CB-1-Q |
222.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3798.49 |
Day 7 |
421.12 |
<30 Days |
CB-2-Q |
189.12 |
Yes |
Liberty Wealth Management LLC |
Legal |