| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11800.81 |
Day 10 |
1438.92 |
Open |
Y-4 |
1105.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14518.04 |
Day 10 |
1049.16 |
91-180 Days |
Z-1 |
736.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1562.56 |
Day 10 |
125.23 |
<30 Days |
A-2 |
107.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4282.27 |
Day 10 |
70.70 |
Open |
A-3 |
396.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2500.36 |
Day 10 |
23.57 |
91-180 Days |
A-4 |
92.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1528.80 |
Day 10 |
67.43 |
<30 Days |
A-5 |
83.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14940.28 |
Day 10 |
1573.14 |
<30 Days |
CB-1 |
2845.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13981.18 |
Day 10 |
1082.22 |
91-180 Days |
CB-2 |
2225.63 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
17129.88 |
Day 10 |
2092.71 |
Open |
CB-3 |
3255.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15856.86 |
Day 10 |
122.94 |
91-180 Days |
E-1 |
743.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4264.89 |
Day 10 |
59.08 |
<30 Days |
E-2 |
140.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15263.42 |
Day 10 |
1443.98 |
30-90 Days |
G-1 |
1965.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
637.74 |
Day 10 |
75.80 |
30-90 Days |
G-2 |
32.73 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4671.15 |
Day 10 |
1.53 |
91-180 Days |
G-3 |
898.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11209.88 |
Day 10 |
1597.70 |
91-180 Days |
IG-1 |
1587.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
574.28 |
Day 10 |
56.33 |
<30 Days |
IG-2 |
27.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4619.69 |
Day 10 |
1.90 |
30-90 Days |
S-1 |
674.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14287.45 |
Day 10 |
689.50 |
<30 Days |
S-2 |
2517.92 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12954.11 |
Day 10 |
426.82 |
Open |
S-3 |
1952.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13128.59 |
Day 10 |
428.21 |
91-180 Days |
S-4 |
1938.00 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16475.37 |
Day 10 |
2079.60 |
Open |
S-5 |
326.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3604.10 |
Day 10 |
40.78 |
30-90 Days |
S-6 |
687.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16709.55 |
Day 10 |
1680.91 |
91-180 Days |
S-7 |
132.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7196.67 |
Day 11 |
663.33 |
91-180 Days |
A-0-Q |
1136.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6748.80 |
Day 11 |
540.13 |
Open |
A-1-Q |
342.85 |
Yes |
Liberty Wealth Management LLC |
Legal |