| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4938.29 |
Day 16 |
297.38 |
91-180 Days |
S-1 |
298.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14678.62 |
Day 16 |
2168.13 |
<30 Days |
S-2 |
1493.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3278.50 |
Day 16 |
281.09 |
30-90 Days |
S-3 |
15.83 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
769.22 |
Day 16 |
26.16 |
<30 Days |
S-4 |
10.76 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12575.24 |
Day 16 |
1610.04 |
30-90 Days |
S-5 |
1342.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13685.81 |
Day 16 |
1677.45 |
91-180 Days |
S-6 |
1121.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3111.28 |
Day 16 |
422.14 |
30-90 Days |
S-7 |
165.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1291.83 |
Day 17 |
54.10 |
91-180 Days |
A-0-Q |
198.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13026.01 |
Day 17 |
1120.38 |
30-90 Days |
A-1-Q |
720.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15481.59 |
Day 17 |
481.82 |
30-90 Days |
A-2-Q |
1818.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12779.38 |
Day 17 |
426.85 |
30-90 Days |
A-3-Q |
2396.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11125.40 |
Day 17 |
180.70 |
<30 Days |
A-4-Q |
1095.98 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12657.09 |
Day 17 |
1870.09 |
30-90 Days |
A-5-Q |
788.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3216.93 |
Day 17 |
122.19 |
30-90 Days |
CB-1-Q |
214.71 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
220.83 |
Day 17 |
15.26 |
Open |
CB-2-Q |
41.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1801.31 |
Day 17 |
43.60 |
91-180 Days |
S-1-Q |
110.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14074.69 |
Day 17 |
1044.95 |
30-90 Days |
S-2-Q |
1914.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8339.89 |
Day 17 |
790.31 |
<30 Days |
S-3-Q |
1080.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4395.90 |
Day 17 |
577.74 |
30-90 Days |
S-4-Q |
421.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14185.51 |
Day 17 |
1199.82 |
30-90 Days |
CB-3-Q |
456.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5655.23 |
Day 17 |
147.17 |
Open |
G-1-Q |
659.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4384.85 |
Day 17 |
488.55 |
Open |
G-2-Q |
294.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13322.73 |
Day 17 |
898.95 |
<30 Days |
G-3-Q |
1283.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9028.92 |
Day 17 |
624.64 |
30-90 Days |
S-5-Q |
1334.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7492.24 |
Day 17 |
182.49 |
Open |
S-6-Q |
1414.73 |
No |
|
Finance |