| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7690.71 |
Day 50 |
919.44 |
Open |
IG-2 |
1280.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9966.14 |
Day 50 |
397.69 |
30-90 Days |
S-1 |
1382.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7271.52 |
Day 50 |
772.09 |
91-180 Days |
S-2 |
677.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16197.29 |
Day 50 |
2091.85 |
30-90 Days |
S-3 |
1140.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5236.81 |
Day 50 |
68.45 |
30-90 Days |
S-4 |
390.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
401.89 |
Day 50 |
49.46 |
91-180 Days |
S-5 |
30.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1665.46 |
Day 50 |
29.03 |
30-90 Days |
S-6 |
208.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14140.04 |
Day 50 |
425.66 |
91-180 Days |
S-7 |
534.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14899.36 |
Day 51 |
1262.02 |
30-90 Days |
A-0-Q |
1937.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7770.62 |
Day 51 |
1015.60 |
30-90 Days |
A-1-Q |
1135.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13906.25 |
Day 51 |
444.91 |
Open |
A-2-Q |
126.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10553.09 |
Day 51 |
703.32 |
91-180 Days |
A-3-Q |
1458.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9939.74 |
Day 51 |
610.02 |
91-180 Days |
A-4-Q |
930.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2211.36 |
Day 51 |
134.97 |
<30 Days |
A-5-Q |
368.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3539.55 |
Day 51 |
38.49 |
30-90 Days |
CB-1-Q |
211.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6152.68 |
Day 51 |
769.07 |
Open |
CB-2-Q |
817.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9014.09 |
Day 51 |
846.37 |
30-90 Days |
S-1-Q |
89.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15621.38 |
Day 51 |
721.74 |
<30 Days |
S-2-Q |
821.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2861.79 |
Day 51 |
99.83 |
30-90 Days |
S-3-Q |
88.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10001.97 |
Day 51 |
1413.68 |
<30 Days |
S-4-Q |
1027.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15012.07 |
Day 51 |
311.22 |
30-90 Days |
CB-3-Q |
1258.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8684.15 |
Day 51 |
1249.23 |
91-180 Days |
G-1-Q |
376.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11535.72 |
Day 51 |
447.64 |
91-180 Days |
G-2-Q |
1267.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
434.31 |
Day 51 |
16.14 |
91-180 Days |
G-3-Q |
31.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14414.52 |
Day 51 |
1953.58 |
<30 Days |
S-5-Q |
1735.67 |
Yes |
Liberty National Bank |
Treasury |