| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3787.12 |
Day 56 |
162.42 |
Open |
CB-1 |
362.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14311.23 |
Day 56 |
597.62 |
91-180 Days |
CB-2 |
437.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16990.84 |
Day 56 |
604.40 |
91-180 Days |
CB-3 |
3009.00 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13437.94 |
Day 56 |
405.01 |
91-180 Days |
E-1 |
2003.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4753.34 |
Day 56 |
681.37 |
30-90 Days |
E-2 |
724.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11805.06 |
Day 56 |
1708.91 |
<30 Days |
G-1 |
1810.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14802.08 |
Day 56 |
1633.63 |
<30 Days |
G-2 |
916.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10409.76 |
Day 56 |
1433.94 |
30-90 Days |
G-3 |
2.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1780.73 |
Day 56 |
77.61 |
<30 Days |
IG-1 |
240.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13684.30 |
Day 56 |
460.13 |
<30 Days |
IG-2 |
3.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8065.05 |
Day 56 |
1027.78 |
Open |
S-1 |
640.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3473.90 |
Day 56 |
401.84 |
30-90 Days |
S-2 |
547.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11700.66 |
Day 56 |
170.31 |
91-180 Days |
S-3 |
2181.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1348.07 |
Day 56 |
68.01 |
<30 Days |
S-4 |
18.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7659.68 |
Day 56 |
21.01 |
Open |
S-5 |
645.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13453.24 |
Day 56 |
502.74 |
91-180 Days |
S-6 |
689.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10596.21 |
Day 56 |
300.94 |
30-90 Days |
S-7 |
347.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3257.50 |
Day 57 |
303.68 |
91-180 Days |
A-0-Q |
367.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15123.95 |
Day 57 |
1308.74 |
30-90 Days |
A-1-Q |
1749.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5833.01 |
Day 57 |
326.27 |
91-180 Days |
A-2-Q |
428.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8813.45 |
Day 57 |
77.55 |
<30 Days |
A-3-Q |
432.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
881.00 |
Day 57 |
99.44 |
91-180 Days |
A-4-Q |
37.18 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5960.61 |
Day 57 |
635.55 |
Open |
A-5-Q |
604.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14415.91 |
Day 57 |
74.67 |
Open |
CB-1-Q |
1342.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7929.06 |
Day 57 |
649.74 |
<30 Days |
CB-2-Q |
67.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |