| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16133.92 |
Day 35 |
91.66 |
91-180 Days |
Y-4 |
2598.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8666.27 |
Day 35 |
33.22 |
91-180 Days |
Z-1 |
698.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4010.29 |
Day 35 |
518.48 |
30-90 Days |
A-2 |
298.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1692.16 |
Day 35 |
83.09 |
91-180 Days |
A-3 |
65.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15246.28 |
Day 35 |
1484.32 |
30-90 Days |
A-4 |
2662.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6722.30 |
Day 35 |
538.93 |
91-180 Days |
A-5 |
1336.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14897.84 |
Day 35 |
452.99 |
91-180 Days |
CB-1 |
2682.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3780.31 |
Day 35 |
373.89 |
30-90 Days |
CB-2 |
677.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3576.53 |
Day 35 |
350.99 |
<30 Days |
CB-3 |
421.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11458.70 |
Day 35 |
713.45 |
91-180 Days |
E-1 |
1951.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6798.97 |
Day 35 |
707.99 |
<30 Days |
E-2 |
1207.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7550.12 |
Day 35 |
332.03 |
<30 Days |
G-1 |
514.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13609.00 |
Day 35 |
751.33 |
<30 Days |
G-2 |
2223.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10587.00 |
Day 35 |
76.08 |
<30 Days |
G-3 |
747.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8971.19 |
Day 35 |
605.12 |
30-90 Days |
IG-1 |
684.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6682.44 |
Day 35 |
712.09 |
30-90 Days |
IG-2 |
85.53 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6022.41 |
Day 35 |
699.65 |
<30 Days |
S-1 |
316.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12944.76 |
Day 35 |
341.99 |
30-90 Days |
S-2 |
2133.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7382.24 |
Day 35 |
374.17 |
91-180 Days |
S-3 |
866.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14583.91 |
Day 35 |
560.90 |
91-180 Days |
S-4 |
2380.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13317.78 |
Day 35 |
673.55 |
91-180 Days |
S-5 |
1052.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15751.41 |
Day 35 |
339.05 |
91-180 Days |
S-6 |
2716.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4152.68 |
Day 35 |
234.70 |
Open |
S-7 |
137.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6006.91 |
Day 36 |
11.28 |
91-180 Days |
A-0-Q |
1146.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11888.53 |
Day 36 |
656.24 |
91-180 Days |
A-1-Q |
2147.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |