| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4480.63 |
Day 33 |
173.56 |
Open |
A-3 |
876.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16578.32 |
Day 33 |
370.58 |
30-90 Days |
A-4 |
11.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10180.52 |
Day 33 |
993.52 |
<30 Days |
A-5 |
1710.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11514.44 |
Day 33 |
79.95 |
Open |
CB-1 |
1554.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14908.76 |
Day 33 |
683.91 |
Open |
CB-2 |
1923.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11198.71 |
Day 33 |
319.38 |
Open |
CB-3 |
1788.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2432.16 |
Day 33 |
33.22 |
91-180 Days |
E-1 |
79.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8083.27 |
Day 33 |
1170.11 |
91-180 Days |
E-2 |
1009.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3402.09 |
Day 33 |
159.92 |
30-90 Days |
G-1 |
2.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7887.26 |
Day 33 |
248.90 |
Open |
G-2 |
307.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9657.67 |
Day 33 |
763.19 |
91-180 Days |
G-3 |
200.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7104.10 |
Day 33 |
927.30 |
Open |
IG-1 |
480.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5616.77 |
Day 33 |
273.21 |
30-90 Days |
IG-2 |
1018.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2999.66 |
Day 33 |
174.95 |
<30 Days |
S-1 |
538.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11185.95 |
Day 33 |
1317.48 |
30-90 Days |
S-2 |
2035.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15910.41 |
Day 33 |
1387.24 |
91-180 Days |
S-3 |
1163.36 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4344.55 |
Day 33 |
40.60 |
<30 Days |
S-4 |
186.76 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5753.89 |
Day 33 |
24.10 |
Open |
S-5 |
921.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11253.27 |
Day 33 |
1351.17 |
<30 Days |
S-6 |
2047.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
17090.25 |
Day 33 |
2454.43 |
91-180 Days |
S-7 |
1194.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14572.69 |
Day 34 |
1529.63 |
<30 Days |
A-0-Q |
1881.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1265.20 |
Day 34 |
16.85 |
91-180 Days |
A-1-Q |
35.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14578.15 |
Day 34 |
137.57 |
30-90 Days |
A-2-Q |
851.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8836.30 |
Day 34 |
442.21 |
<30 Days |
A-3-Q |
304.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11658.68 |
Day 34 |
822.34 |
30-90 Days |
A-4-Q |
1748.04 |
No |
|
Operations |