| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12162.94 |
Day 15 |
1701.05 |
30-90 Days |
A-5 |
134.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4991.68 |
Day 15 |
91.95 |
30-90 Days |
CB-1 |
150.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8250.47 |
Day 15 |
950.03 |
<30 Days |
CB-2 |
508.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16283.77 |
Day 15 |
301.73 |
91-180 Days |
CB-3 |
1400.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12531.85 |
Day 15 |
468.59 |
30-90 Days |
E-1 |
707.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15451.42 |
Day 15 |
1933.65 |
<30 Days |
E-2 |
2929.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12966.15 |
Day 15 |
1663.82 |
30-90 Days |
G-1 |
1938.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7399.81 |
Day 15 |
346.58 |
<30 Days |
G-2 |
787.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3421.83 |
Day 15 |
324.70 |
91-180 Days |
G-3 |
389.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7080.36 |
Day 15 |
506.38 |
<30 Days |
IG-1 |
550.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5375.27 |
Day 15 |
263.88 |
Open |
IG-2 |
1053.61 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
799.92 |
Day 15 |
108.53 |
<30 Days |
S-1 |
95.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9691.19 |
Day 15 |
1302.86 |
30-90 Days |
S-2 |
1810.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
601.48 |
Day 15 |
63.84 |
91-180 Days |
S-3 |
61.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13299.24 |
Day 15 |
0.14 |
<30 Days |
S-4 |
2573.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13210.56 |
Day 15 |
1521.63 |
Open |
S-5 |
1445.43 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10944.20 |
Day 15 |
1487.54 |
91-180 Days |
S-6 |
12.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1628.07 |
Day 15 |
210.58 |
<30 Days |
S-7 |
31.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9713.23 |
Day 16 |
468.07 |
91-180 Days |
A-0-Q |
803.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13581.55 |
Day 16 |
1594.57 |
Open |
A-1-Q |
1114.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11838.93 |
Day 16 |
408.87 |
<30 Days |
A-2-Q |
103.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4484.27 |
Day 16 |
445.63 |
91-180 Days |
A-3-Q |
554.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13731.83 |
Day 16 |
1910.80 |
30-90 Days |
A-4-Q |
2656.83 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2843.72 |
Day 16 |
188.73 |
91-180 Days |
A-5-Q |
191.35 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6335.51 |
Day 16 |
169.86 |
Open |
CB-1-Q |
643.74 |
No |
|
Finance |