| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8157.34 |
Day 39 |
581.89 |
91-180 Days |
P-1 |
423.57 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14862.10 |
Day 39 |
2006.20 |
30-90 Days |
P-2 |
2324.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3416.09 |
Day 39 |
256.02 |
30-90 Days |
S-8 |
137.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9636.68 |
Day 39 |
1242.01 |
Open |
Y-1 |
1926.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5527.88 |
Day 39 |
733.98 |
<30 Days |
Y-2 |
679.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15009.82 |
Day 39 |
1818.63 |
91-180 Days |
Y-3 |
2691.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15312.13 |
Day 39 |
301.08 |
91-180 Days |
Y-4 |
1153.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8787.67 |
Day 39 |
831.34 |
30-90 Days |
Z-1 |
440.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14574.29 |
Day 39 |
936.82 |
30-90 Days |
A-2 |
1460.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11404.14 |
Day 39 |
1456.88 |
91-180 Days |
A-3 |
2038.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7322.65 |
Day 39 |
76.73 |
Open |
A-4 |
3.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14102.26 |
Day 39 |
1778.32 |
Open |
A-5 |
2072.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7736.39 |
Day 39 |
112.36 |
Open |
CB-1 |
357.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5801.34 |
Day 39 |
357.34 |
<30 Days |
CB-2 |
883.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9967.41 |
Day 39 |
551.45 |
30-90 Days |
CB-3 |
256.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5439.39 |
Day 39 |
217.83 |
30-90 Days |
E-1 |
1059.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6038.73 |
Day 39 |
65.90 |
91-180 Days |
E-2 |
708.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8195.99 |
Day 39 |
540.41 |
91-180 Days |
G-1 |
1127.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15490.69 |
Day 39 |
1317.59 |
91-180 Days |
G-2 |
443.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12048.77 |
Day 39 |
984.27 |
91-180 Days |
G-3 |
890.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2705.68 |
Day 39 |
104.80 |
91-180 Days |
IG-1 |
257.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12905.12 |
Day 39 |
1915.42 |
91-180 Days |
IG-2 |
1881.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14194.79 |
Day 39 |
1116.55 |
91-180 Days |
S-1 |
302.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2093.50 |
Day 39 |
180.91 |
30-90 Days |
S-2 |
182.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3806.86 |
Day 39 |
427.68 |
Open |
S-3 |
686.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |