| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
141.98 |
61 - 67 Days |
10.97 |
30-90 Days |
E-3 |
24.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16835.65 |
61 - 67 Days |
351.30 |
30-90 Days |
E-4 |
2069.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16992.47 |
61 - 67 Days |
2270.05 |
91-180 Days |
E-5 |
228.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
12427.17 |
61 - 67 Days |
536.82 |
Open |
E-6 |
2125.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
5834.88 |
61 - 67 Days |
591.09 |
Open |
E-7 |
1035.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
3030.50 |
61 - 67 Days |
130.80 |
30-90 Days |
E-8 |
222.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
947.49 |
61 - 67 Days |
13.89 |
30-90 Days |
E-9 |
181.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9050.06 |
61 - 67 Days |
981.02 |
Open |
G-4 |
492.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
15310.54 |
61 - 67 Days |
1688.33 |
30-90 Days |
IG-3 |
1466.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
12629.60 |
61 - 67 Days |
1326.94 |
<30 Days |
IG-4 |
1495.65 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
5178.64 |
61 - 67 Days |
588.55 |
<30 Days |
IG-5 |
213.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
7653.64 |
61 - 67 Days |
383.74 |
<30 Days |
IG-6 |
1149.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
3137.95 |
61 - 67 Days |
286.98 |
Open |
IG-7 |
353.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
4998.17 |
61 - 67 Days |
589.77 |
30-90 Days |
IG-8 |
80.50 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
16639.66 |
61 - 67 Days |
1589.10 |
<30 Days |
L-1 |
2570.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
667.49 |
61 - 67 Days |
3.57 |
91-180 Days |
L-10 |
37.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
14462.14 |
61 - 67 Days |
1920.15 |
30-90 Days |
L-11 |
1032.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
10606.07 |
61 - 67 Days |
443.62 |
91-180 Days |
L-2 |
1324.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
1923.20 |
61 - 67 Days |
241.74 |
Open |
L-3 |
224.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
5538.13 |
61 - 67 Days |
65.72 |
30-90 Days |
L-4 |
731.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16686.33 |
61 - 67 Days |
2303.75 |
91-180 Days |
L-5 |
2354.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
6166.26 |
61 - 67 Days |
731.31 |
91-180 Days |
L-6 |
55.24 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
1083.01 |
61 - 67 Days |
50.88 |
30-90 Days |
L-7 |
104.70 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
8417.87 |
61 - 67 Days |
1260.30 |
91-180 Days |
L-8 |
596.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
13110.30 |
61 - 67 Days |
1527.27 |
<30 Days |
L-9 |
2217.26 |
No |
|
Treasury |