| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
12819.86 |
61 - 67 Days |
75.73 |
Open |
LC-1 |
8.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
153.80 |
61 - 67 Days |
11.84 |
<30 Days |
LC-2 |
22.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
10867.57 |
61 - 67 Days |
629.88 |
91-180 Days |
N-1 |
1383.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
13924.98 |
61 - 67 Days |
747.51 |
91-180 Days |
N-2 |
10.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
11008.09 |
61 - 67 Days |
949.98 |
30-90 Days |
N-3 |
520.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
766.87 |
61 - 67 Days |
102.80 |
<30 Days |
N-4 |
80.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
12120.74 |
61 - 67 Days |
727.25 |
<30 Days |
N-5 |
574.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
5300.39 |
61 - 67 Days |
264.14 |
91-180 Days |
N-6 |
693.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
2020.74 |
61 - 67 Days |
53.01 |
91-180 Days |
N-7 |
296.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
17046.95 |
61 - 67 Days |
2338.01 |
Open |
P-1 |
2160.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3761.59 |
61 - 67 Days |
265.80 |
Open |
P-2 |
563.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
9386.39 |
61 - 67 Days |
1156.07 |
30-90 Days |
S-8 |
893.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
5.83 |
61 - 67 Days |
0.66 |
91-180 Days |
Y-1 |
0.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
8426.13 |
61 - 67 Days |
124.02 |
<30 Days |
Y-2 |
737.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3101.50 |
61 - 67 Days |
422.46 |
91-180 Days |
Y-3 |
332.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
10436.30 |
61 - 67 Days |
344.65 |
Open |
Y-4 |
203.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
91.53 |
61 - 67 Days |
10.57 |
30-90 Days |
Z-1 |
17.16 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
4368.31 |
61 - 67 Days |
275.47 |
Open |
A-2 |
690.49 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
13808.60 |
61 - 67 Days |
2067.20 |
<30 Days |
A-3 |
1306.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
6309.68 |
61 - 67 Days |
328.09 |
91-180 Days |
A-4 |
411.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
12906.18 |
61 - 67 Days |
253.03 |
<30 Days |
A-5 |
1826.86 |
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 |
6773.93 |
61 - 67 Days |
753.38 |
<30 Days |
CB-1 |
439.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
14031.87 |
61 - 67 Days |
523.63 |
Open |
CB-2 |
2353.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3020.68 |
61 - 67 Days |
427.11 |
91-180 Days |
CB-3 |
601.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9513.68 |
61 - 67 Days |
325.85 |
30-90 Days |
E-1 |
223.83 |
No |
|
Risk Management |