| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2112.49 |
Day 21 |
292.43 |
91-180 Days |
S-6 |
97.55 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2183.07 |
Day 21 |
90.78 |
91-180 Days |
S-7 |
82.44 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15675.30 |
Day 22 |
1285.82 |
<30 Days |
A-0-Q |
532.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16187.21 |
Day 22 |
1755.68 |
Open |
A-1-Q |
557.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5122.16 |
Day 22 |
138.29 |
<30 Days |
A-2-Q |
843.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4187.00 |
Day 22 |
111.88 |
30-90 Days |
A-3-Q |
563.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3613.09 |
Day 22 |
353.20 |
Open |
A-4-Q |
417.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10365.59 |
Day 22 |
1003.52 |
91-180 Days |
A-5-Q |
144.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8272.93 |
Day 22 |
1105.23 |
91-180 Days |
CB-1-Q |
73.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16056.02 |
Day 22 |
1362.77 |
Open |
CB-2-Q |
3125.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9810.37 |
Day 22 |
281.94 |
30-90 Days |
S-1-Q |
1232.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9080.18 |
Day 22 |
539.76 |
30-90 Days |
S-2-Q |
1320.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3362.63 |
Day 22 |
217.98 |
91-180 Days |
S-3-Q |
621.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8515.09 |
Day 22 |
869.69 |
Open |
S-4-Q |
562.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8252.43 |
Day 22 |
726.96 |
30-90 Days |
CB-3-Q |
770.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
17157.02 |
Day 22 |
244.75 |
<30 Days |
G-1-Q |
2372.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8851.96 |
Day 22 |
517.07 |
91-180 Days |
G-2-Q |
1443.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9270.26 |
Day 22 |
299.52 |
30-90 Days |
G-3-Q |
778.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8164.94 |
Day 22 |
1015.42 |
30-90 Days |
S-5-Q |
1003.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15642.06 |
Day 22 |
299.98 |
<30 Days |
S-6-Q |
2112.94 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7355.32 |
Day 22 |
164.63 |
91-180 Days |
S-7-Q |
1275.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13304.26 |
Day 22 |
1849.63 |
<30 Days |
E-1-Q |
2490.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6865.40 |
Day 22 |
99.93 |
<30 Days |
E-2-Q |
100.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3289.29 |
Day 22 |
74.87 |
Open |
IG-1-Q |
7.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
198.62 |
Day 22 |
13.21 |
Open |
IG-2-Q |
37.45 |
Yes |
Liberty National Bank |
Legal |