| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16602.24 |
Day 29 |
1958.10 |
<30 Days |
E-1 |
2338.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11166.83 |
Day 29 |
129.62 |
<30 Days |
E-2 |
1362.49 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1134.12 |
Day 29 |
79.72 |
91-180 Days |
G-1 |
150.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4459.01 |
Day 29 |
607.59 |
30-90 Days |
G-2 |
760.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3708.85 |
Day 29 |
464.59 |
30-90 Days |
G-3 |
245.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11244.84 |
Day 29 |
466.47 |
30-90 Days |
IG-1 |
1564.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2523.43 |
Day 29 |
189.67 |
Open |
IG-2 |
326.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5541.93 |
Day 29 |
354.44 |
Open |
S-1 |
1066.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5749.92 |
Day 29 |
202.18 |
<30 Days |
S-2 |
747.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14276.16 |
Day 29 |
740.55 |
30-90 Days |
S-3 |
689.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2746.37 |
Day 29 |
362.04 |
<30 Days |
S-4 |
314.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3839.84 |
Day 29 |
14.32 |
<30 Days |
S-5 |
80.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4991.20 |
Day 29 |
246.62 |
30-90 Days |
S-6 |
870.06 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6743.22 |
Day 29 |
348.73 |
30-90 Days |
S-7 |
515.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1040.67 |
Day 30 |
152.70 |
91-180 Days |
A-0-Q |
120.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7192.00 |
Day 30 |
74.89 |
Open |
A-1-Q |
774.99 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7096.85 |
Day 30 |
58.63 |
Open |
A-2-Q |
595.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5636.23 |
Day 30 |
194.56 |
30-90 Days |
A-3-Q |
898.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3008.02 |
Day 30 |
51.11 |
91-180 Days |
A-4-Q |
20.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6490.08 |
Day 30 |
699.45 |
<30 Days |
A-5-Q |
2.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9115.31 |
Day 30 |
611.94 |
91-180 Days |
CB-1-Q |
1597.78 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
756.17 |
Day 30 |
46.14 |
91-180 Days |
CB-2-Q |
144.15 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3006.81 |
Day 30 |
110.55 |
30-90 Days |
S-1-Q |
313.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3592.14 |
Day 30 |
392.89 |
<30 Days |
S-2-Q |
622.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1347.60 |
Day 30 |
78.15 |
91-180 Days |
S-3-Q |
164.56 |
No |
|
Treasury |