| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3359.67 |
Day 47 |
41.06 |
<30 Days |
CB-2 |
23.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7882.46 |
Day 47 |
113.30 |
<30 Days |
CB-3 |
577.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8511.11 |
Day 47 |
248.71 |
<30 Days |
E-1 |
1155.71 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
64.72 |
Day 47 |
4.98 |
Open |
E-2 |
7.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8780.65 |
Day 47 |
874.54 |
<30 Days |
G-1 |
157.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2154.61 |
Day 47 |
267.99 |
Open |
G-2 |
104.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5093.68 |
Day 47 |
279.71 |
<30 Days |
G-3 |
884.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12001.79 |
Day 47 |
1181.12 |
<30 Days |
IG-1 |
1343.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
682.75 |
Day 47 |
91.50 |
Open |
IG-2 |
88.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14708.74 |
Day 47 |
171.98 |
Open |
S-1 |
770.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5977.07 |
Day 47 |
455.27 |
Open |
S-2 |
899.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9634.49 |
Day 47 |
594.45 |
<30 Days |
S-3 |
1685.60 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15656.21 |
Day 47 |
1423.27 |
91-180 Days |
S-4 |
595.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6402.11 |
Day 47 |
659.00 |
30-90 Days |
S-5 |
523.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12693.19 |
Day 47 |
837.12 |
Open |
S-6 |
1735.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6012.36 |
Day 47 |
393.36 |
91-180 Days |
S-7 |
730.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12677.99 |
Day 48 |
738.75 |
30-90 Days |
A-0-Q |
2531.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8385.50 |
Day 48 |
481.52 |
91-180 Days |
A-1-Q |
1306.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10825.81 |
Day 48 |
1104.03 |
Open |
A-2-Q |
1361.42 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6114.97 |
Day 48 |
836.89 |
30-90 Days |
A-3-Q |
458.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5088.60 |
Day 48 |
539.31 |
<30 Days |
A-4-Q |
208.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13535.35 |
Day 48 |
1328.61 |
<30 Days |
A-5-Q |
1317.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9235.44 |
Day 48 |
758.76 |
30-90 Days |
CB-1-Q |
1025.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5430.78 |
Day 48 |
133.90 |
<30 Days |
CB-2-Q |
11.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8811.75 |
Day 48 |
1137.40 |
30-90 Days |
S-1-Q |
1631.75 |
Yes |
Liberty National Bank |
Treasury |