| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12822.20 |
Day 20 |
117.36 |
30-90 Days |
E-2 |
2192.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14041.69 |
Day 20 |
80.45 |
30-90 Days |
G-1 |
260.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14799.12 |
Day 20 |
879.21 |
Open |
G-2 |
1555.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11940.54 |
Day 20 |
183.67 |
Open |
G-3 |
1159.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12079.41 |
Day 20 |
1017.35 |
30-90 Days |
IG-1 |
362.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9805.34 |
Day 20 |
1304.53 |
91-180 Days |
IG-2 |
502.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1322.31 |
Day 20 |
108.07 |
Open |
S-1 |
233.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1769.58 |
Day 20 |
2.49 |
30-90 Days |
S-2 |
122.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1825.18 |
Day 20 |
227.43 |
91-180 Days |
S-3 |
363.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4222.10 |
Day 20 |
348.61 |
<30 Days |
S-4 |
232.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10953.92 |
Day 20 |
79.01 |
91-180 Days |
S-5 |
1448.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2053.62 |
Day 20 |
163.63 |
30-90 Days |
S-6 |
107.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2328.24 |
Day 20 |
335.91 |
30-90 Days |
S-7 |
43.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4090.00 |
Day 21 |
590.73 |
30-90 Days |
A-0-Q |
317.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16640.52 |
Day 21 |
1262.59 |
Open |
A-1-Q |
2321.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
298.68 |
Day 21 |
34.75 |
91-180 Days |
A-2-Q |
57.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13105.86 |
Day 21 |
1069.72 |
30-90 Days |
A-3-Q |
2075.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2620.46 |
Day 21 |
293.49 |
<30 Days |
A-4-Q |
474.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5598.99 |
Day 21 |
281.18 |
91-180 Days |
A-5-Q |
698.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5510.45 |
Day 21 |
187.09 |
91-180 Days |
CB-1-Q |
374.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3552.03 |
Day 21 |
281.89 |
<30 Days |
CB-2-Q |
242.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12837.55 |
Day 21 |
1497.28 |
30-90 Days |
S-1-Q |
2146.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9051.49 |
Day 21 |
186.99 |
30-90 Days |
S-2-Q |
452.39 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4439.65 |
Day 21 |
256.71 |
91-180 Days |
S-3-Q |
339.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14983.98 |
Day 21 |
1702.34 |
<30 Days |
S-4-Q |
2355.24 |
No |
|
Risk Management |