| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
653.42 |
Day 12 |
5.18 |
91-180 Days |
S-7 |
23.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12067.40 |
Day 13 |
481.22 |
Open |
A-0-Q |
2256.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9955.37 |
Day 13 |
883.45 |
Open |
A-1-Q |
965.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2121.39 |
Day 13 |
32.08 |
91-180 Days |
A-2-Q |
222.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3093.11 |
Day 13 |
456.50 |
<30 Days |
A-3-Q |
237.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12593.44 |
Day 13 |
346.35 |
Open |
A-4-Q |
1870.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15732.27 |
Day 13 |
911.80 |
30-90 Days |
A-5-Q |
2648.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
17024.79 |
Day 13 |
1733.34 |
<30 Days |
CB-1-Q |
2923.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10793.05 |
Day 13 |
532.50 |
<30 Days |
CB-2-Q |
937.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13264.06 |
Day 13 |
1358.31 |
<30 Days |
S-1-Q |
484.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7990.65 |
Day 13 |
111.25 |
<30 Days |
S-2-Q |
1285.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14075.82 |
Day 13 |
1295.06 |
<30 Days |
S-3-Q |
2035.39 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16025.11 |
Day 13 |
1800.13 |
<30 Days |
S-4-Q |
1410.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3978.40 |
Day 13 |
193.46 |
<30 Days |
CB-3-Q |
9.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
518.65 |
Day 13 |
65.39 |
91-180 Days |
G-1-Q |
3.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13373.93 |
Day 13 |
1032.48 |
91-180 Days |
G-2-Q |
2356.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1116.06 |
Day 13 |
88.65 |
30-90 Days |
G-3-Q |
142.70 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
320.84 |
Day 13 |
16.47 |
<30 Days |
S-5-Q |
38.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16987.58 |
Day 13 |
1079.58 |
<30 Days |
S-6-Q |
2143.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9023.36 |
Day 13 |
970.03 |
30-90 Days |
S-7-Q |
1159.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15723.66 |
Day 13 |
1043.80 |
Open |
E-1-Q |
2296.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4132.27 |
Day 13 |
377.54 |
<30 Days |
E-2-Q |
128.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9565.99 |
Day 13 |
1180.48 |
Open |
IG-1-Q |
330.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2675.59 |
Day 13 |
54.57 |
<30 Days |
IG-2-Q |
185.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12433.89 |
Day 13 |
1201.96 |
<30 Days |
C-1 |
889.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |