| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8535.57 |
Day 45 |
448.08 |
91-180 Days |
E-2 |
1563.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15550.50 |
Day 45 |
1100.73 |
<30 Days |
G-1 |
3086.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13025.78 |
Day 45 |
1164.74 |
91-180 Days |
G-2 |
726.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5580.33 |
Day 45 |
164.42 |
91-180 Days |
G-3 |
668.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7667.70 |
Day 45 |
888.24 |
Open |
IG-1 |
1406.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8919.79 |
Day 45 |
684.66 |
Open |
IG-2 |
197.71 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13474.76 |
Day 45 |
1895.23 |
Open |
S-1 |
2595.98 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5635.78 |
Day 45 |
298.42 |
91-180 Days |
S-2 |
983.92 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7004.60 |
Day 45 |
344.25 |
30-90 Days |
S-3 |
736.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
581.22 |
Day 45 |
73.22 |
91-180 Days |
S-4 |
92.16 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9127.96 |
Day 45 |
60.26 |
Open |
S-5 |
1064.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10346.59 |
Day 45 |
1416.51 |
Open |
S-6 |
945.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6313.73 |
Day 45 |
913.31 |
91-180 Days |
S-7 |
511.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13195.44 |
Day 46 |
62.97 |
Open |
A-0-Q |
1376.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3444.42 |
Day 46 |
135.66 |
91-180 Days |
A-1-Q |
454.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4216.30 |
Day 46 |
503.83 |
91-180 Days |
A-2-Q |
825.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11599.19 |
Day 46 |
1183.67 |
91-180 Days |
A-3-Q |
571.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12335.10 |
Day 46 |
1105.03 |
<30 Days |
A-4-Q |
2042.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10866.47 |
Day 46 |
1615.13 |
30-90 Days |
A-5-Q |
1244.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3553.58 |
Day 46 |
452.83 |
30-90 Days |
CB-1-Q |
142.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12562.89 |
Day 46 |
1872.60 |
<30 Days |
CB-2-Q |
551.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
46.76 |
Day 46 |
0.31 |
<30 Days |
S-1-Q |
0.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13937.25 |
Day 46 |
209.89 |
91-180 Days |
S-2-Q |
1275.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16471.60 |
Day 46 |
1782.30 |
91-180 Days |
S-3-Q |
591.18 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2241.81 |
Day 46 |
242.90 |
<30 Days |
S-4-Q |
355.06 |
No |
|
Risk Management |