| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14971.68 |
Day 51 |
89.82 |
30-90 Days |
Z-1 |
2481.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3540.80 |
Day 51 |
426.16 |
30-90 Days |
A-2 |
0.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15596.68 |
Day 51 |
13.98 |
Open |
A-3 |
2765.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14359.93 |
Day 51 |
1782.68 |
<30 Days |
A-4 |
2820.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8595.59 |
Day 51 |
870.60 |
Open |
A-5 |
955.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15207.84 |
Day 51 |
1488.41 |
Open |
CB-1 |
303.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11380.09 |
Day 51 |
1224.03 |
Open |
CB-2 |
762.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
837.30 |
Day 51 |
24.23 |
<30 Days |
CB-3 |
97.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6884.02 |
Day 51 |
355.50 |
<30 Days |
E-1 |
610.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1151.74 |
Day 51 |
141.77 |
30-90 Days |
E-2 |
183.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7566.34 |
Day 51 |
203.32 |
<30 Days |
G-1 |
190.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
323.49 |
Day 51 |
4.60 |
91-180 Days |
G-2 |
52.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5826.53 |
Day 51 |
245.92 |
<30 Days |
G-3 |
724.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10091.34 |
Day 51 |
387.61 |
<30 Days |
IG-1 |
1171.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8232.85 |
Day 51 |
940.25 |
Open |
IG-2 |
375.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10033.33 |
Day 51 |
870.12 |
91-180 Days |
S-1 |
2003.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1110.05 |
Day 51 |
27.98 |
30-90 Days |
S-2 |
14.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9358.53 |
Day 51 |
1329.44 |
91-180 Days |
S-3 |
172.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1550.63 |
Day 51 |
96.10 |
30-90 Days |
S-4 |
276.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5779.31 |
Day 51 |
181.06 |
<30 Days |
S-5 |
950.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10901.71 |
Day 51 |
443.90 |
91-180 Days |
S-6 |
847.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3089.74 |
Day 51 |
20.56 |
91-180 Days |
S-7 |
343.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
855.86 |
Day 52 |
72.55 |
<30 Days |
A-0-Q |
74.55 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15702.54 |
Day 52 |
1558.22 |
91-180 Days |
A-1-Q |
159.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6999.90 |
Day 52 |
638.91 |
Open |
A-2-Q |
1235.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |