| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14650.64 |
Day 45 |
149.29 |
<30 Days |
A-1-Q |
372.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1687.60 |
Day 45 |
8.05 |
30-90 Days |
A-2-Q |
186.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
17006.75 |
Day 45 |
1651.35 |
91-180 Days |
A-3-Q |
3015.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12942.81 |
Day 45 |
1574.08 |
<30 Days |
A-4-Q |
2193.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2031.02 |
Day 45 |
205.48 |
30-90 Days |
A-5-Q |
366.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14348.67 |
Day 45 |
1042.06 |
30-90 Days |
CB-1-Q |
921.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13339.42 |
Day 45 |
15.80 |
91-180 Days |
CB-2-Q |
1861.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7922.46 |
Day 45 |
462.09 |
91-180 Days |
S-1-Q |
1028.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12622.21 |
Day 45 |
106.43 |
91-180 Days |
S-2-Q |
2223.77 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15715.31 |
Day 45 |
385.67 |
30-90 Days |
S-3-Q |
734.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4930.68 |
Day 45 |
513.29 |
30-90 Days |
S-4-Q |
425.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11050.34 |
Day 45 |
171.62 |
91-180 Days |
CB-3-Q |
1288.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1563.03 |
Day 45 |
97.09 |
Open |
G-1-Q |
0.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
187.30 |
Day 45 |
26.85 |
30-90 Days |
G-2-Q |
12.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4724.96 |
Day 45 |
565.40 |
30-90 Days |
G-3-Q |
941.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6132.06 |
Day 45 |
407.59 |
<30 Days |
S-5-Q |
40.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3780.66 |
Day 45 |
417.17 |
Open |
S-6-Q |
735.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1953.97 |
Day 45 |
40.40 |
30-90 Days |
S-7-Q |
77.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7081.65 |
Day 45 |
1060.21 |
91-180 Days |
E-1-Q |
1036.72 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4790.51 |
Day 45 |
340.19 |
91-180 Days |
E-2-Q |
450.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10801.29 |
Day 45 |
107.89 |
Open |
IG-1-Q |
1070.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13727.00 |
Day 45 |
1690.01 |
Open |
IG-2-Q |
730.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16635.70 |
Day 45 |
984.91 |
30-90 Days |
C-1 |
1920.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3412.81 |
Day 45 |
89.26 |
91-180 Days |
CB-4 |
439.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5565.09 |
Day 45 |
90.73 |
Open |
E-10 |
64.54 |
No |
|
Finance |