| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14208.54 |
Day 33 |
606.48 |
Open |
L-3 |
74.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2201.73 |
Day 33 |
197.91 |
Open |
L-4 |
110.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13035.58 |
Day 33 |
301.09 |
91-180 Days |
L-5 |
1776.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
905.85 |
Day 33 |
85.41 |
30-90 Days |
L-6 |
96.51 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12427.08 |
Day 33 |
674.59 |
<30 Days |
L-7 |
937.79 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2902.94 |
Day 33 |
76.35 |
30-90 Days |
L-8 |
539.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14692.12 |
Day 33 |
1170.02 |
<30 Days |
L-9 |
2124.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5726.31 |
Day 33 |
758.35 |
<30 Days |
LC-1 |
845.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11308.72 |
Day 33 |
1682.71 |
Open |
LC-2 |
423.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16467.18 |
Day 33 |
703.53 |
91-180 Days |
N-1 |
2651.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13185.61 |
Day 33 |
1944.16 |
Open |
N-2 |
1653.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
466.53 |
Day 33 |
65.64 |
<30 Days |
N-3 |
90.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16512.04 |
Day 33 |
748.43 |
<30 Days |
N-4 |
2720.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6888.52 |
Day 33 |
662.39 |
30-90 Days |
N-5 |
1169.61 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16573.58 |
Day 33 |
2065.07 |
91-180 Days |
N-6 |
3214.37 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10894.65 |
Day 33 |
208.09 |
91-180 Days |
N-7 |
1942.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14475.45 |
Day 33 |
1165.52 |
Open |
P-1 |
280.86 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9940.11 |
Day 33 |
93.88 |
<30 Days |
P-2 |
1009.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3613.38 |
Day 33 |
290.26 |
<30 Days |
S-8 |
279.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1579.51 |
Day 33 |
61.87 |
91-180 Days |
Y-1 |
129.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3866.17 |
Day 33 |
298.24 |
Open |
Y-2 |
318.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12663.23 |
Day 33 |
1728.78 |
Open |
Y-3 |
638.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15124.76 |
Day 33 |
565.95 |
<30 Days |
Y-4 |
371.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13543.46 |
Day 33 |
458.97 |
91-180 Days |
Z-1 |
220.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15176.81 |
Day 33 |
1403.78 |
Open |
A-2 |
1809.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |