| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16675.61 |
Day 34 |
1095.19 |
Open |
N-3 |
1605.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3419.60 |
Day 34 |
402.35 |
Open |
N-4 |
642.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3605.64 |
Day 34 |
515.99 |
<30 Days |
N-5 |
88.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5806.54 |
Day 34 |
739.83 |
91-180 Days |
N-6 |
789.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6352.40 |
Day 34 |
28.41 |
Open |
N-7 |
680.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14809.75 |
Day 34 |
1393.80 |
30-90 Days |
P-1 |
183.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6731.24 |
Day 34 |
236.39 |
91-180 Days |
P-2 |
644.40 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8018.76 |
Day 34 |
259.99 |
30-90 Days |
S-8 |
1017.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7695.61 |
Day 34 |
65.49 |
91-180 Days |
Y-1 |
1337.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1414.65 |
Day 34 |
56.33 |
30-90 Days |
Y-2 |
159.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6066.17 |
Day 34 |
255.14 |
30-90 Days |
Y-3 |
95.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15046.27 |
Day 34 |
1537.44 |
<30 Days |
Y-4 |
1464.75 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13991.68 |
Day 34 |
1692.03 |
91-180 Days |
Z-1 |
2620.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4625.44 |
Day 34 |
395.19 |
30-90 Days |
A-2 |
298.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
689.79 |
Day 34 |
96.44 |
<30 Days |
A-3 |
35.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14065.10 |
Day 34 |
202.46 |
Open |
A-4 |
1377.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10006.22 |
Day 34 |
1468.04 |
91-180 Days |
A-5 |
138.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7553.89 |
Day 34 |
233.46 |
Open |
CB-1 |
776.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13968.49 |
Day 34 |
1769.72 |
91-180 Days |
CB-2 |
2337.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15734.94 |
Day 34 |
1020.88 |
30-90 Days |
CB-3 |
1334.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15724.13 |
Day 34 |
2171.07 |
91-180 Days |
E-1 |
3143.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11824.28 |
Day 34 |
1396.97 |
Open |
E-2 |
2215.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3278.79 |
Day 34 |
442.46 |
30-90 Days |
G-1 |
86.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8683.19 |
Day 34 |
90.25 |
Open |
G-2 |
1482.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4694.33 |
Day 34 |
333.67 |
Open |
G-3 |
158.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |