| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11783.47 |
Day 55 |
1532.18 |
Open |
S-4-Q |
1855.95 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9920.24 |
Day 55 |
628.90 |
<30 Days |
CB-3-Q |
1983.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3378.88 |
Day 55 |
93.52 |
30-90 Days |
G-1-Q |
4.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10301.60 |
Day 55 |
758.15 |
91-180 Days |
G-2-Q |
248.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10109.93 |
Day 55 |
372.97 |
30-90 Days |
G-3-Q |
1005.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
17097.77 |
Day 55 |
2170.11 |
Open |
S-5-Q |
1650.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10098.33 |
Day 55 |
274.91 |
<30 Days |
S-6-Q |
726.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5033.06 |
Day 55 |
655.63 |
Open |
S-7-Q |
197.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16829.55 |
Day 55 |
2126.08 |
91-180 Days |
E-1-Q |
2372.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16827.84 |
Day 55 |
278.79 |
Open |
E-2-Q |
3272.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16931.45 |
Day 55 |
457.19 |
91-180 Days |
IG-1-Q |
2372.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15578.37 |
Day 55 |
1551.34 |
Open |
IG-2-Q |
2777.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3750.31 |
Day 55 |
461.52 |
Open |
C-1 |
513.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15685.13 |
Day 55 |
1828.84 |
30-90 Days |
CB-4 |
1161.01 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8482.07 |
Day 55 |
1117.59 |
Open |
E-10 |
572.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
71.97 |
Day 55 |
0.18 |
30-90 Days |
E-3 |
11.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10834.60 |
Day 55 |
632.42 |
91-180 Days |
E-4 |
1922.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15690.10 |
Day 55 |
241.22 |
91-180 Days |
E-5 |
3069.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9239.95 |
Day 55 |
214.48 |
91-180 Days |
E-6 |
720.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8006.22 |
Day 55 |
180.17 |
Open |
E-7 |
468.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13252.66 |
Day 55 |
1591.14 |
30-90 Days |
E-8 |
865.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7240.48 |
Day 55 |
770.23 |
91-180 Days |
E-9 |
287.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3879.20 |
Day 55 |
395.03 |
30-90 Days |
G-4 |
440.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8959.33 |
Day 55 |
559.77 |
<30 Days |
IG-3 |
598.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1243.53 |
Day 55 |
179.67 |
<30 Days |
IG-4 |
180.82 |
No |
|
Risk Management |