| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9872.63 |
Day 55 |
696.74 |
Open |
P-2 |
918.02 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6209.20 |
Day 55 |
515.72 |
30-90 Days |
S-8 |
1197.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4272.63 |
Day 55 |
278.83 |
Open |
Y-1 |
40.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7334.19 |
Day 55 |
338.72 |
<30 Days |
Y-2 |
493.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5921.45 |
Day 55 |
520.91 |
91-180 Days |
Y-3 |
873.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1208.09 |
Day 55 |
19.45 |
<30 Days |
Y-4 |
140.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7496.97 |
Day 55 |
67.04 |
30-90 Days |
Z-1 |
77.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15796.87 |
Day 55 |
3.86 |
91-180 Days |
A-2 |
3128.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1567.43 |
Day 55 |
12.32 |
Open |
A-3 |
76.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2630.48 |
Day 55 |
332.07 |
91-180 Days |
A-4 |
176.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8995.15 |
Day 55 |
172.18 |
Open |
A-5 |
139.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
103.15 |
Day 55 |
8.69 |
30-90 Days |
CB-1 |
16.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12402.58 |
Day 55 |
694.37 |
91-180 Days |
CB-2 |
1678.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7420.47 |
Day 55 |
524.02 |
30-90 Days |
CB-3 |
1172.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1354.67 |
Day 55 |
2.83 |
<30 Days |
E-1 |
107.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9163.62 |
Day 55 |
208.35 |
Open |
E-2 |
1340.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6818.66 |
Day 55 |
512.79 |
30-90 Days |
G-1 |
1141.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6765.15 |
Day 55 |
197.27 |
<30 Days |
G-2 |
239.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
142.06 |
Day 55 |
0.38 |
Open |
G-3 |
6.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10675.50 |
Day 55 |
116.12 |
30-90 Days |
IG-1 |
561.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6423.66 |
Day 55 |
126.53 |
91-180 Days |
IG-2 |
92.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16021.96 |
Day 55 |
332.59 |
91-180 Days |
S-1 |
2686.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6318.85 |
Day 55 |
266.81 |
91-180 Days |
S-2 |
1182.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
17129.05 |
Day 55 |
997.72 |
<30 Days |
S-3 |
1839.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12992.55 |
Day 55 |
1700.07 |
30-90 Days |
S-4 |
1844.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |