| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8421.37 |
Day 59 |
1110.98 |
<30 Days |
IG-1 |
1634.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5988.64 |
Day 59 |
126.27 |
30-90 Days |
IG-2 |
807.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5158.15 |
Day 59 |
75.34 |
<30 Days |
S-1 |
147.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2965.60 |
Day 59 |
1.01 |
<30 Days |
S-2 |
368.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2055.19 |
Day 59 |
49.07 |
30-90 Days |
S-3 |
335.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16348.89 |
Day 59 |
1445.27 |
30-90 Days |
S-4 |
1910.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9041.51 |
Day 59 |
1068.06 |
30-90 Days |
S-5 |
250.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8046.07 |
Day 59 |
1031.50 |
Open |
S-6 |
1354.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
562.76 |
Day 59 |
25.80 |
<30 Days |
S-7 |
78.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12140.98 |
Day 60 |
1552.72 |
<30 Days |
A-0-Q |
1832.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9849.06 |
Day 60 |
395.88 |
<30 Days |
A-1-Q |
1746.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
91.22 |
Day 60 |
1.75 |
91-180 Days |
A-2-Q |
3.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2559.99 |
Day 60 |
339.16 |
91-180 Days |
A-3-Q |
456.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10524.49 |
Day 60 |
601.11 |
Open |
A-4-Q |
761.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2774.14 |
Day 60 |
34.28 |
<30 Days |
A-5-Q |
86.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10441.28 |
Day 60 |
59.35 |
Open |
CB-1-Q |
507.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9634.86 |
Day 60 |
1186.34 |
30-90 Days |
CB-2-Q |
943.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15896.27 |
Day 60 |
554.92 |
Open |
S-1-Q |
2703.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5996.45 |
Day 60 |
625.39 |
<30 Days |
S-2-Q |
547.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8864.78 |
Day 60 |
755.76 |
91-180 Days |
S-3-Q |
1245.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3188.29 |
Day 60 |
256.98 |
30-90 Days |
S-4-Q |
467.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12654.39 |
Day 60 |
1458.52 |
30-90 Days |
CB-3-Q |
210.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6071.87 |
Day 60 |
331.38 |
30-90 Days |
G-1-Q |
145.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15128.12 |
Day 60 |
939.93 |
Open |
G-2-Q |
254.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14918.13 |
Day 60 |
881.77 |
91-180 Days |
G-3-Q |
2179.86 |
No |
|
Treasury |