| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10713.67 |
Day 58 |
433.01 |
Open |
A-3 |
1971.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7826.77 |
Day 58 |
850.53 |
30-90 Days |
A-4 |
852.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
311.80 |
Day 58 |
41.76 |
Open |
A-5 |
14.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11898.13 |
Day 58 |
1434.76 |
91-180 Days |
CB-1 |
1506.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7786.30 |
Day 58 |
1135.76 |
Open |
CB-2 |
652.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14380.85 |
Day 58 |
1357.46 |
30-90 Days |
CB-3 |
688.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14913.46 |
Day 58 |
520.87 |
30-90 Days |
E-1 |
1216.13 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8576.07 |
Day 58 |
723.05 |
30-90 Days |
E-2 |
854.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5366.73 |
Day 58 |
192.57 |
Open |
G-1 |
646.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2080.22 |
Day 58 |
6.44 |
Open |
G-2 |
243.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2069.28 |
Day 58 |
17.17 |
<30 Days |
G-3 |
176.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6769.53 |
Day 58 |
862.10 |
<30 Days |
IG-1 |
453.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6967.22 |
Day 58 |
656.69 |
91-180 Days |
IG-2 |
82.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16770.31 |
Day 58 |
1081.80 |
91-180 Days |
S-1 |
2373.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8688.56 |
Day 58 |
788.47 |
<30 Days |
S-2 |
458.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2673.88 |
Day 58 |
215.83 |
91-180 Days |
S-3 |
261.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4748.01 |
Day 58 |
700.54 |
<30 Days |
S-4 |
725.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16041.95 |
Day 58 |
950.79 |
<30 Days |
S-5 |
2255.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12121.36 |
Day 58 |
357.01 |
91-180 Days |
S-6 |
669.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12223.86 |
Day 58 |
1635.63 |
30-90 Days |
S-7 |
985.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14990.56 |
Day 59 |
1141.05 |
91-180 Days |
A-0-Q |
1511.27 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13993.07 |
Day 59 |
412.72 |
<30 Days |
A-1-Q |
985.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7339.37 |
Day 59 |
232.37 |
30-90 Days |
A-2-Q |
1313.16 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10666.13 |
Day 59 |
39.22 |
30-90 Days |
A-3-Q |
420.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7904.37 |
Day 59 |
1167.14 |
30-90 Days |
A-4-Q |
568.21 |
No |
|
Legal |