| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12003.62 |
Day 36 |
1615.86 |
30-90 Days |
G-1 |
1361.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3802.09 |
Day 36 |
369.87 |
Open |
G-2 |
374.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3917.28 |
Day 36 |
166.55 |
<30 Days |
G-3 |
190.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12192.43 |
Day 36 |
137.75 |
<30 Days |
IG-1 |
1417.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16078.74 |
Day 36 |
1932.53 |
30-90 Days |
IG-2 |
1473.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1798.69 |
Day 36 |
91.71 |
30-90 Days |
S-1 |
339.65 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8497.63 |
Day 36 |
1110.81 |
30-90 Days |
S-2 |
458.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16581.62 |
Day 36 |
1594.27 |
91-180 Days |
S-3 |
2590.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15645.94 |
Day 36 |
211.84 |
Open |
S-4 |
2743.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13338.00 |
Day 36 |
1630.87 |
<30 Days |
S-5 |
1672.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3609.95 |
Day 36 |
395.34 |
Open |
S-6 |
545.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10909.05 |
Day 36 |
1526.50 |
Open |
S-7 |
1819.84 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11654.79 |
Day 37 |
722.44 |
Open |
A-0-Q |
875.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11638.17 |
Day 37 |
1379.16 |
Open |
A-1-Q |
734.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12191.68 |
Day 37 |
1506.88 |
<30 Days |
A-2-Q |
560.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13900.92 |
Day 37 |
816.00 |
Open |
A-3-Q |
2663.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4934.71 |
Day 37 |
499.71 |
91-180 Days |
A-4-Q |
728.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8733.57 |
Day 37 |
216.21 |
<30 Days |
A-5-Q |
1573.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5826.98 |
Day 37 |
864.73 |
91-180 Days |
CB-1-Q |
637.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
467.44 |
Day 37 |
14.94 |
Open |
CB-2-Q |
53.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5276.61 |
Day 37 |
258.87 |
<30 Days |
S-1-Q |
384.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11353.25 |
Day 37 |
1460.78 |
<30 Days |
S-2-Q |
313.05 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3052.33 |
Day 37 |
403.74 |
91-180 Days |
S-3-Q |
90.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3298.25 |
Day 37 |
228.15 |
91-180 Days |
S-4-Q |
168.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12278.90 |
Day 37 |
806.03 |
30-90 Days |
CB-3-Q |
133.33 |
Yes |
Liberty National Bank |
Legal |