| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6646.40 |
Day 60 |
821.51 |
91-180 Days |
Y-4 |
384.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16026.87 |
Day 60 |
354.52 |
30-90 Days |
Z-1 |
1513.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4360.99 |
Day 60 |
225.43 |
91-180 Days |
A-2 |
297.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14786.09 |
Day 60 |
260.31 |
91-180 Days |
A-3 |
109.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11762.77 |
Day 60 |
1590.77 |
30-90 Days |
A-4 |
2065.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8342.02 |
Day 60 |
483.26 |
<30 Days |
A-5 |
427.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1030.30 |
Day 60 |
103.31 |
Open |
CB-1 |
48.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9529.18 |
Day 60 |
1075.14 |
91-180 Days |
CB-2 |
1689.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7721.51 |
Day 60 |
755.28 |
91-180 Days |
CB-3 |
1329.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3492.61 |
Day 60 |
100.52 |
30-90 Days |
E-1 |
591.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
661.28 |
Day 60 |
34.75 |
<30 Days |
E-2 |
16.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
828.09 |
Day 60 |
62.69 |
Open |
G-1 |
147.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
440.64 |
Day 60 |
55.72 |
<30 Days |
G-2 |
29.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15713.87 |
Day 60 |
764.36 |
91-180 Days |
G-3 |
554.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2660.51 |
Day 60 |
249.62 |
Open |
IG-1 |
301.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13167.53 |
Day 60 |
1868.71 |
30-90 Days |
IG-2 |
2248.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2930.33 |
Day 60 |
229.33 |
<30 Days |
S-1 |
381.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10948.61 |
Day 60 |
1515.13 |
91-180 Days |
S-2 |
709.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4086.16 |
Day 60 |
463.36 |
Open |
S-3 |
491.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1059.41 |
Day 60 |
124.68 |
<30 Days |
S-4 |
49.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13189.93 |
Day 60 |
1049.66 |
91-180 Days |
S-5 |
694.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5610.73 |
Day 60 |
451.40 |
30-90 Days |
S-6 |
43.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14893.35 |
Day 60 |
1867.21 |
91-180 Days |
S-7 |
402.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9304.24 |
61 - 67 Days |
0.48 |
30-90 Days |
A-0-Q |
1608.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2737.01 |
61 - 67 Days |
355.11 |
<30 Days |
A-1-Q |
309.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |