| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3135.84 |
Day 40 |
180.66 |
<30 Days |
A-5 |
6.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5366.37 |
Day 40 |
436.53 |
<30 Days |
CB-1 |
277.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10120.53 |
Day 40 |
1418.30 |
<30 Days |
CB-2 |
407.98 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7832.02 |
Day 40 |
1151.27 |
Open |
CB-3 |
1219.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10711.87 |
Day 40 |
731.11 |
<30 Days |
E-1 |
2135.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2185.30 |
Day 40 |
99.43 |
30-90 Days |
E-2 |
288.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5980.27 |
Day 40 |
771.74 |
Open |
G-1 |
727.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13435.55 |
Day 40 |
1815.53 |
Open |
G-2 |
2617.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14201.83 |
Day 40 |
289.06 |
Open |
G-3 |
1737.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6597.11 |
Day 40 |
461.95 |
30-90 Days |
IG-1 |
1086.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10729.76 |
Day 40 |
886.71 |
91-180 Days |
IG-2 |
1339.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15330.67 |
Day 40 |
61.37 |
<30 Days |
S-1 |
398.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1284.82 |
Day 40 |
112.37 |
91-180 Days |
S-2 |
236.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5576.18 |
Day 40 |
26.72 |
30-90 Days |
S-3 |
859.98 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9482.67 |
Day 40 |
530.56 |
<30 Days |
S-4 |
1222.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3192.14 |
Day 40 |
267.35 |
30-90 Days |
S-5 |
246.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6399.38 |
Day 40 |
595.34 |
30-90 Days |
S-6 |
625.70 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
597.45 |
Day 40 |
47.69 |
<30 Days |
S-7 |
1.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4223.75 |
Day 41 |
4.99 |
<30 Days |
A-0-Q |
565.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6460.55 |
Day 41 |
520.02 |
<30 Days |
A-1-Q |
786.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12774.68 |
Day 41 |
895.44 |
<30 Days |
A-2-Q |
1703.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3010.00 |
Day 41 |
327.94 |
<30 Days |
A-3-Q |
367.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9062.69 |
Day 41 |
163.61 |
30-90 Days |
A-4-Q |
129.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4775.98 |
Day 41 |
248.33 |
91-180 Days |
A-5-Q |
953.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13070.73 |
Day 41 |
175.12 |
30-90 Days |
CB-1-Q |
203.18 |
No |
|
Legal |