| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11950.96 |
Day 44 |
1763.92 |
30-90 Days |
Y-3 |
840.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9026.69 |
Day 44 |
109.57 |
91-180 Days |
Y-4 |
1198.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7687.12 |
Day 44 |
36.98 |
<30 Days |
Z-1 |
1452.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7293.91 |
Day 44 |
170.75 |
Open |
A-2 |
853.98 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15118.93 |
Day 44 |
1339.80 |
91-180 Days |
A-3 |
29.30 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5546.39 |
Day 44 |
546.69 |
<30 Days |
A-4 |
302.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16177.47 |
Day 44 |
921.44 |
<30 Days |
A-5 |
719.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16365.34 |
Day 44 |
585.71 |
30-90 Days |
CB-1 |
2225.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16628.96 |
Day 44 |
693.27 |
Open |
CB-2 |
1561.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2450.78 |
Day 44 |
138.01 |
<30 Days |
CB-3 |
329.91 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15174.33 |
Day 44 |
1020.66 |
Open |
E-1 |
1863.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16652.49 |
Day 44 |
1035.78 |
30-90 Days |
E-2 |
2001.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6440.03 |
Day 44 |
317.00 |
30-90 Days |
G-1 |
1100.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3255.17 |
Day 44 |
62.81 |
30-90 Days |
G-2 |
43.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10514.49 |
Day 44 |
139.39 |
Open |
G-3 |
1779.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10220.49 |
Day 44 |
1245.07 |
30-90 Days |
IG-1 |
741.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14498.50 |
Day 44 |
713.04 |
30-90 Days |
IG-2 |
2229.96 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9146.73 |
Day 44 |
136.79 |
<30 Days |
S-1 |
1430.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
826.47 |
Day 44 |
116.07 |
Open |
S-2 |
39.59 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6362.74 |
Day 44 |
803.70 |
<30 Days |
S-3 |
327.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16699.80 |
Day 44 |
33.24 |
Open |
S-4 |
2695.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8557.28 |
Day 44 |
434.16 |
<30 Days |
S-5 |
65.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12548.45 |
Day 44 |
226.27 |
91-180 Days |
S-6 |
514.06 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15117.53 |
Day 44 |
888.68 |
<30 Days |
S-7 |
1271.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16092.21 |
Day 45 |
821.56 |
<30 Days |
A-0-Q |
1263.36 |
No |
|
Legal |