| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14018.93 |
Day 34 |
1254.21 |
Open |
IG-1 |
2766.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11724.97 |
Day 34 |
822.17 |
<30 Days |
IG-2 |
1620.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15214.22 |
Day 34 |
1191.26 |
<30 Days |
S-1 |
2758.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
326.85 |
Day 34 |
39.86 |
91-180 Days |
S-2 |
60.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6383.78 |
Day 34 |
540.45 |
91-180 Days |
S-3 |
1223.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3426.88 |
Day 34 |
115.15 |
30-90 Days |
S-4 |
41.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12632.11 |
Day 34 |
1201.94 |
<30 Days |
S-5 |
2112.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15361.30 |
Day 34 |
575.15 |
<30 Days |
S-6 |
791.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6547.85 |
Day 34 |
232.96 |
<30 Days |
S-7 |
742.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3673.67 |
Day 35 |
403.11 |
91-180 Days |
A-0-Q |
14.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14068.34 |
Day 35 |
1509.25 |
<30 Days |
A-1-Q |
511.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5757.93 |
Day 35 |
735.86 |
91-180 Days |
A-2-Q |
1071.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5519.28 |
Day 35 |
733.27 |
<30 Days |
A-3-Q |
888.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8925.35 |
Day 35 |
1033.27 |
<30 Days |
A-4-Q |
934.54 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7442.04 |
Day 35 |
514.70 |
Open |
A-5-Q |
1001.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16987.20 |
Day 35 |
255.07 |
91-180 Days |
CB-1-Q |
3054.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14407.87 |
Day 35 |
1328.12 |
30-90 Days |
CB-2-Q |
1102.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10058.28 |
Day 35 |
1414.40 |
91-180 Days |
S-1-Q |
890.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5445.30 |
Day 35 |
522.04 |
<30 Days |
S-2-Q |
651.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10096.17 |
Day 35 |
148.19 |
91-180 Days |
S-3-Q |
1607.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12540.60 |
Day 35 |
1013.47 |
30-90 Days |
S-4-Q |
2262.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14330.01 |
Day 35 |
1217.96 |
<30 Days |
CB-3-Q |
621.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1143.31 |
Day 35 |
35.00 |
<30 Days |
G-1-Q |
200.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12405.35 |
Day 35 |
1528.10 |
Open |
G-2-Q |
179.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7886.01 |
Day 35 |
908.37 |
<30 Days |
G-3-Q |
1076.12 |
Yes |
Liberty National Bank |
Legal |