| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7559.54 |
Day 39 |
73.82 |
30-90 Days |
S-4 |
534.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4139.57 |
Day 39 |
135.08 |
Open |
S-5 |
598.32 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3087.92 |
Day 39 |
165.90 |
Open |
S-6 |
7.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4506.94 |
Day 39 |
588.04 |
30-90 Days |
S-7 |
308.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
512.31 |
Day 40 |
57.93 |
30-90 Days |
A-0-Q |
3.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3487.63 |
Day 40 |
246.61 |
Open |
A-1-Q |
577.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1593.51 |
Day 40 |
143.39 |
Open |
A-2-Q |
231.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14460.09 |
Day 40 |
1048.52 |
<30 Days |
A-3-Q |
2743.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
506.67 |
Day 40 |
17.05 |
30-90 Days |
A-4-Q |
50.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4001.30 |
Day 40 |
39.91 |
30-90 Days |
A-5-Q |
508.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4419.00 |
Day 40 |
535.70 |
<30 Days |
CB-1-Q |
397.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5734.61 |
Day 40 |
279.75 |
Open |
CB-2-Q |
721.03 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6378.40 |
Day 40 |
311.83 |
91-180 Days |
S-1-Q |
81.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14504.01 |
Day 40 |
1758.00 |
91-180 Days |
S-2-Q |
868.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13086.55 |
Day 40 |
65.47 |
Open |
S-3-Q |
1026.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13294.62 |
Day 40 |
1862.98 |
91-180 Days |
S-4-Q |
1671.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10066.20 |
Day 40 |
165.47 |
Open |
CB-3-Q |
1573.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16751.50 |
Day 40 |
520.00 |
91-180 Days |
G-1-Q |
1266.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16321.26 |
Day 40 |
645.04 |
Open |
G-2-Q |
826.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8601.18 |
Day 40 |
679.53 |
30-90 Days |
G-3-Q |
1089.02 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2738.93 |
Day 40 |
408.23 |
91-180 Days |
S-5-Q |
373.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1361.98 |
Day 40 |
148.83 |
Open |
S-6-Q |
224.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9953.22 |
Day 40 |
571.01 |
<30 Days |
S-7-Q |
1937.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10429.38 |
Day 40 |
31.89 |
<30 Days |
E-1-Q |
475.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2832.62 |
Day 40 |
371.65 |
<30 Days |
E-2-Q |
229.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |