| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7246.24 |
Day 45 |
361.88 |
<30 Days |
LC-1 |
860.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
573.16 |
Day 45 |
64.22 |
30-90 Days |
LC-2 |
55.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3494.91 |
Day 45 |
128.06 |
Open |
N-1 |
241.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14989.24 |
Day 45 |
1802.21 |
<30 Days |
N-2 |
2726.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4634.99 |
Day 45 |
588.61 |
Open |
N-3 |
157.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1493.99 |
Day 45 |
72.28 |
91-180 Days |
N-4 |
158.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13387.96 |
Day 45 |
489.43 |
<30 Days |
N-5 |
2210.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3055.08 |
Day 45 |
338.30 |
91-180 Days |
N-6 |
524.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16548.10 |
Day 45 |
1308.04 |
<30 Days |
N-7 |
2769.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8048.06 |
Day 45 |
1037.96 |
<30 Days |
P-1 |
724.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
717.51 |
Day 45 |
34.30 |
Open |
P-2 |
95.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5588.81 |
Day 45 |
211.50 |
30-90 Days |
S-8 |
35.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1537.10 |
Day 45 |
71.07 |
91-180 Days |
Y-1 |
87.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6494.07 |
Day 45 |
181.99 |
<30 Days |
Y-2 |
878.88 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6046.45 |
Day 45 |
601.87 |
91-180 Days |
Y-3 |
505.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11423.09 |
Day 45 |
226.13 |
<30 Days |
Y-4 |
1561.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7679.86 |
Day 45 |
319.50 |
30-90 Days |
Z-1 |
1026.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16592.84 |
Day 45 |
2058.95 |
<30 Days |
A-2 |
3038.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12960.34 |
Day 45 |
1676.62 |
91-180 Days |
A-3 |
1880.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7394.44 |
Day 45 |
197.90 |
30-90 Days |
A-4 |
602.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16488.27 |
Day 45 |
1345.95 |
Open |
A-5 |
2162.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
17156.81 |
Day 45 |
2036.77 |
91-180 Days |
CB-1 |
926.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
31.25 |
Day 45 |
3.05 |
<30 Days |
CB-2 |
3.50 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10080.81 |
Day 45 |
1397.06 |
Open |
CB-3 |
689.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7002.35 |
Day 45 |
964.86 |
<30 Days |
E-1 |
146.37 |
No |
|
Operations |