| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2202.76 |
Day 53 |
255.11 |
Open |
Y-2 |
299.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13280.26 |
Day 53 |
362.24 |
30-90 Days |
Y-3 |
2220.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4952.84 |
Day 53 |
211.09 |
91-180 Days |
Y-4 |
356.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1970.54 |
Day 53 |
43.90 |
<30 Days |
Z-1 |
43.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13044.65 |
Day 53 |
1218.51 |
<30 Days |
A-2 |
967.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10757.74 |
Day 53 |
911.34 |
Open |
A-3 |
2112.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10140.33 |
Day 53 |
803.35 |
<30 Days |
A-4 |
1866.92 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8.16 |
Day 53 |
0.15 |
30-90 Days |
A-5 |
0.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
108.68 |
Day 53 |
15.48 |
Open |
CB-1 |
9.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8288.62 |
Day 53 |
664.10 |
<30 Days |
CB-2 |
211.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12530.31 |
Day 53 |
1221.45 |
Open |
CB-3 |
1060.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
17113.72 |
Day 53 |
2548.40 |
91-180 Days |
E-1 |
605.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
343.38 |
Day 53 |
49.17 |
<30 Days |
E-2 |
9.46 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11735.08 |
Day 53 |
648.30 |
Open |
G-1 |
305.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3836.73 |
Day 53 |
392.66 |
30-90 Days |
G-2 |
457.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12140.11 |
Day 53 |
826.22 |
30-90 Days |
G-3 |
886.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16528.16 |
Day 53 |
1457.35 |
30-90 Days |
IG-1 |
593.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8986.82 |
Day 53 |
239.44 |
Open |
IG-2 |
204.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11435.40 |
Day 53 |
394.92 |
91-180 Days |
S-1 |
1905.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7017.42 |
Day 53 |
966.69 |
30-90 Days |
S-2 |
600.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6972.60 |
Day 53 |
9.69 |
91-180 Days |
S-3 |
1304.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1351.85 |
Day 53 |
131.72 |
Open |
S-4 |
49.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12121.22 |
Day 53 |
1345.05 |
<30 Days |
S-5 |
849.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
509.05 |
Day 53 |
57.26 |
91-180 Days |
S-6 |
52.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7157.90 |
Day 53 |
843.86 |
Open |
S-7 |
976.93 |
No |
|
Treasury |