| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12099.00 |
Day 22 |
1086.02 |
91-180 Days |
C-1 |
677.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4610.15 |
Day 22 |
522.55 |
30-90 Days |
CB-4 |
871.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8940.58 |
Day 22 |
1316.88 |
Open |
E-10 |
1619.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8953.82 |
Day 22 |
657.12 |
Open |
E-3 |
1355.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8084.47 |
Day 22 |
118.53 |
<30 Days |
E-4 |
453.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15684.55 |
Day 22 |
875.93 |
30-90 Days |
E-5 |
3007.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
17109.99 |
Day 22 |
1787.24 |
30-90 Days |
E-6 |
3178.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16739.62 |
Day 22 |
651.88 |
<30 Days |
E-7 |
2077.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
409.33 |
Day 22 |
8.64 |
30-90 Days |
E-8 |
78.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12064.39 |
Day 22 |
1057.38 |
<30 Days |
E-9 |
585.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11081.98 |
Day 22 |
577.15 |
Open |
G-4 |
1787.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5045.07 |
Day 22 |
378.54 |
Open |
IG-3 |
285.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15548.94 |
Day 22 |
1519.18 |
<30 Days |
IG-4 |
2011.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5416.42 |
Day 22 |
395.67 |
30-90 Days |
IG-5 |
48.27 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12984.14 |
Day 22 |
200.56 |
Open |
IG-6 |
2275.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7041.77 |
Day 22 |
404.33 |
<30 Days |
IG-7 |
990.12 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4618.37 |
Day 22 |
134.68 |
<30 Days |
IG-8 |
257.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2655.07 |
Day 22 |
333.57 |
<30 Days |
L-1 |
362.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6886.77 |
Day 22 |
338.62 |
<30 Days |
L-10 |
1197.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6436.84 |
Day 22 |
385.36 |
Open |
L-11 |
944.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9055.92 |
Day 22 |
505.60 |
Open |
L-2 |
1042.59 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9190.61 |
Day 22 |
939.49 |
Open |
L-3 |
357.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
418.69 |
Day 22 |
51.76 |
91-180 Days |
L-4 |
64.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4290.23 |
Day 22 |
33.90 |
91-180 Days |
L-5 |
333.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8368.59 |
Day 22 |
36.16 |
30-90 Days |
L-6 |
569.88 |
Yes |
Liberty National Bank |
Legal |