| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7078.83 |
Day 28 |
991.97 |
Open |
Y-2 |
184.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9629.91 |
Day 28 |
1314.12 |
<30 Days |
Y-3 |
22.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12951.97 |
Day 28 |
912.34 |
<30 Days |
Y-4 |
1220.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14835.41 |
Day 28 |
1015.62 |
<30 Days |
Z-1 |
1432.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2505.15 |
Day 28 |
64.88 |
Open |
A-2 |
202.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2298.97 |
Day 28 |
38.06 |
<30 Days |
A-3 |
166.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4756.16 |
Day 28 |
608.32 |
91-180 Days |
A-4 |
944.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8097.99 |
Day 28 |
197.07 |
30-90 Days |
A-5 |
1428.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4751.35 |
Day 28 |
11.73 |
30-90 Days |
CB-1 |
552.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12198.85 |
Day 28 |
1780.62 |
91-180 Days |
CB-2 |
815.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
972.51 |
Day 28 |
90.31 |
30-90 Days |
CB-3 |
68.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8625.05 |
Day 28 |
1103.73 |
30-90 Days |
E-1 |
1083.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3077.19 |
Day 28 |
201.62 |
91-180 Days |
E-2 |
238.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8348.30 |
Day 28 |
941.21 |
91-180 Days |
G-1 |
2.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
305.09 |
Day 28 |
26.85 |
<30 Days |
G-2 |
38.36 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2168.82 |
Day 28 |
130.61 |
91-180 Days |
G-3 |
387.32 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12163.58 |
Day 28 |
589.98 |
<30 Days |
IG-1 |
84.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3087.38 |
Day 28 |
52.70 |
Open |
IG-2 |
518.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2598.55 |
Day 28 |
49.36 |
30-90 Days |
S-1 |
114.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5877.65 |
Day 28 |
729.91 |
Open |
S-2 |
453.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1025.02 |
Day 28 |
126.80 |
<30 Days |
S-3 |
19.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1761.98 |
Day 28 |
14.36 |
<30 Days |
S-4 |
0.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1629.54 |
Day 28 |
63.55 |
Open |
S-5 |
27.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8234.51 |
Day 28 |
965.72 |
Open |
S-6 |
741.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9299.52 |
Day 28 |
194.85 |
30-90 Days |
S-7 |
965.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |