| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6907.42 |
Day 52 |
318.47 |
<30 Days |
G-2 |
850.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
585.65 |
Day 52 |
68.37 |
Open |
G-3 |
91.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12564.07 |
Day 52 |
1096.93 |
Open |
IG-1 |
722.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13297.75 |
Day 52 |
753.67 |
30-90 Days |
IG-2 |
2488.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11252.62 |
Day 52 |
1545.41 |
91-180 Days |
S-1 |
389.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4257.28 |
Day 52 |
503.73 |
91-180 Days |
S-2 |
15.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9555.11 |
Day 52 |
490.39 |
30-90 Days |
S-3 |
1123.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5751.90 |
Day 52 |
517.02 |
Open |
S-4 |
1079.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13518.01 |
Day 52 |
937.89 |
Open |
S-5 |
1405.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6227.83 |
Day 52 |
288.17 |
<30 Days |
S-6 |
653.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10961.03 |
Day 52 |
244.86 |
91-180 Days |
S-7 |
581.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4265.33 |
Day 53 |
497.82 |
30-90 Days |
A-0-Q |
682.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11977.60 |
Day 53 |
410.42 |
<30 Days |
A-1-Q |
491.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5118.29 |
Day 53 |
290.45 |
30-90 Days |
A-2-Q |
288.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6278.01 |
Day 53 |
16.12 |
Open |
A-3-Q |
436.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14745.19 |
Day 53 |
558.61 |
<30 Days |
A-4-Q |
2643.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6839.49 |
Day 53 |
305.64 |
Open |
A-5-Q |
1032.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13472.68 |
Day 53 |
1163.39 |
30-90 Days |
CB-1-Q |
1904.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6062.33 |
Day 53 |
592.15 |
91-180 Days |
CB-2-Q |
1175.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6931.93 |
Day 53 |
370.21 |
<30 Days |
S-1-Q |
131.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5802.50 |
Day 53 |
737.12 |
<30 Days |
S-2-Q |
1056.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
275.90 |
Day 53 |
28.07 |
Open |
S-3-Q |
42.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6685.07 |
Day 53 |
357.29 |
91-180 Days |
S-4-Q |
719.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3277.78 |
Day 53 |
385.10 |
91-180 Days |
CB-3-Q |
341.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11652.64 |
Day 53 |
1338.91 |
30-90 Days |
G-1-Q |
1996.97 |
No |
|
Legal |