| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5037.16 |
Day 22 |
29.91 |
91-180 Days |
CB-2 |
320.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2881.94 |
Day 22 |
127.95 |
91-180 Days |
CB-3 |
7.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9055.11 |
Day 22 |
646.30 |
<30 Days |
E-1 |
1717.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9454.30 |
Day 22 |
976.08 |
<30 Days |
E-2 |
480.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16621.43 |
Day 22 |
729.46 |
30-90 Days |
G-1 |
1283.50 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4222.63 |
Day 22 |
542.60 |
<30 Days |
G-2 |
95.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11471.51 |
Day 22 |
1426.52 |
30-90 Days |
G-3 |
1521.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8852.63 |
Day 22 |
1319.20 |
30-90 Days |
IG-1 |
308.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8359.54 |
Day 22 |
1150.19 |
91-180 Days |
IG-2 |
1008.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1568.99 |
Day 22 |
221.95 |
<30 Days |
S-1 |
122.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5539.05 |
Day 22 |
612.42 |
91-180 Days |
S-2 |
641.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15444.55 |
Day 22 |
2005.35 |
<30 Days |
S-3 |
1243.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4760.16 |
Day 22 |
183.30 |
30-90 Days |
S-4 |
841.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16888.44 |
Day 22 |
2270.85 |
30-90 Days |
S-5 |
2853.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5825.95 |
Day 22 |
502.58 |
Open |
S-6 |
455.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1938.14 |
Day 22 |
154.65 |
91-180 Days |
S-7 |
168.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10096.74 |
Day 23 |
156.75 |
<30 Days |
A-0-Q |
675.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2647.05 |
Day 23 |
243.46 |
30-90 Days |
A-1-Q |
431.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13908.02 |
Day 23 |
1196.36 |
Open |
A-2-Q |
1390.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7633.56 |
Day 23 |
841.73 |
91-180 Days |
A-3-Q |
222.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8840.42 |
Day 23 |
515.95 |
<30 Days |
A-4-Q |
460.25 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4364.76 |
Day 23 |
531.63 |
<30 Days |
A-5-Q |
329.15 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8484.52 |
Day 23 |
983.65 |
30-90 Days |
CB-1-Q |
817.62 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10171.36 |
Day 23 |
1101.69 |
30-90 Days |
CB-2-Q |
1909.78 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4716.75 |
Day 23 |
113.71 |
91-180 Days |
S-1-Q |
28.00 |
No |
|
Finance |