| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7065.96 |
Day 17 |
280.38 |
91-180 Days |
A-2 |
1026.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
251.78 |
Day 17 |
20.44 |
91-180 Days |
A-3 |
23.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3992.17 |
Day 17 |
572.93 |
<30 Days |
A-4 |
378.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11329.48 |
Day 17 |
524.38 |
Open |
A-5 |
2184.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9864.19 |
Day 17 |
221.37 |
30-90 Days |
CB-1 |
1455.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8192.23 |
Day 17 |
940.62 |
91-180 Days |
CB-2 |
452.06 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15089.57 |
Day 17 |
2251.37 |
Open |
CB-3 |
1844.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15040.04 |
Day 17 |
811.72 |
<30 Days |
E-1 |
1974.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7410.18 |
Day 17 |
765.70 |
91-180 Days |
E-2 |
394.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6738.57 |
Day 17 |
835.82 |
30-90 Days |
G-1 |
991.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9913.91 |
Day 17 |
195.98 |
<30 Days |
G-2 |
1875.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8743.62 |
Day 17 |
508.03 |
30-90 Days |
G-3 |
534.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2613.77 |
Day 17 |
365.51 |
30-90 Days |
IG-1 |
76.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4924.02 |
Day 17 |
469.42 |
30-90 Days |
IG-2 |
465.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4410.67 |
Day 17 |
182.26 |
91-180 Days |
S-1 |
357.72 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14743.75 |
Day 17 |
1595.99 |
<30 Days |
S-2 |
2691.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6154.69 |
Day 17 |
659.47 |
<30 Days |
S-3 |
49.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
264.60 |
Day 17 |
16.13 |
91-180 Days |
S-4 |
12.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13816.08 |
Day 17 |
983.67 |
Open |
S-5 |
2667.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3003.24 |
Day 17 |
439.03 |
30-90 Days |
S-6 |
282.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13023.75 |
Day 17 |
1894.02 |
Open |
S-7 |
1288.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15395.68 |
Day 18 |
1691.52 |
<30 Days |
A-0-Q |
2570.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16922.62 |
Day 18 |
659.53 |
91-180 Days |
A-1-Q |
536.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
17078.67 |
Day 18 |
1039.54 |
<30 Days |
A-2-Q |
1866.51 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6292.96 |
Day 18 |
200.78 |
91-180 Days |
A-3-Q |
212.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |