| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
168.43 |
Day 25 |
22.74 |
<30 Days |
IG-2 |
13.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16136.85 |
Day 25 |
160.90 |
91-180 Days |
S-1 |
2772.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8697.11 |
Day 25 |
1221.01 |
Open |
S-2 |
247.20 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3086.16 |
Day 25 |
82.42 |
Open |
S-3 |
5.10 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9755.98 |
Day 25 |
125.65 |
Open |
S-4 |
1064.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4152.59 |
Day 25 |
239.59 |
<30 Days |
S-5 |
18.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8762.81 |
Day 25 |
1096.18 |
30-90 Days |
S-6 |
1128.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10011.97 |
Day 25 |
961.61 |
30-90 Days |
S-7 |
1697.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14247.81 |
Day 26 |
703.43 |
<30 Days |
A-0-Q |
618.56 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14036.22 |
Day 26 |
523.39 |
91-180 Days |
A-1-Q |
196.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16581.54 |
Day 26 |
73.82 |
<30 Days |
A-2-Q |
1676.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11276.33 |
Day 26 |
62.89 |
<30 Days |
A-3-Q |
1963.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3855.92 |
Day 26 |
3.15 |
30-90 Days |
A-4-Q |
268.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3451.93 |
Day 26 |
484.56 |
<30 Days |
A-5-Q |
80.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12.57 |
Day 26 |
1.79 |
30-90 Days |
CB-1-Q |
0.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10677.47 |
Day 26 |
47.39 |
Open |
CB-2-Q |
1225.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4712.02 |
Day 26 |
6.43 |
<30 Days |
S-1-Q |
600.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14517.36 |
Day 26 |
687.06 |
<30 Days |
S-2-Q |
2374.34 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6409.25 |
Day 26 |
270.18 |
<30 Days |
S-3-Q |
817.06 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5650.13 |
Day 26 |
472.17 |
<30 Days |
S-4-Q |
644.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9644.71 |
Day 26 |
589.60 |
<30 Days |
CB-3-Q |
441.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4872.10 |
Day 26 |
473.07 |
91-180 Days |
G-1-Q |
505.63 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11580.33 |
Day 26 |
1195.95 |
30-90 Days |
G-2-Q |
1091.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14714.66 |
Day 26 |
257.60 |
91-180 Days |
G-3-Q |
1743.19 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3466.48 |
Day 26 |
150.25 |
30-90 Days |
S-5-Q |
175.87 |
Yes |
Liberty National Bank |
Treasury |