| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
6642.03 |
68 - 74 Days |
920.68 |
Open |
CB-3-Q |
1270.45 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
6787.77 |
68 - 74 Days |
778.05 |
30-90 Days |
G-1-Q |
1120.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
10284.67 |
68 - 74 Days |
1279.28 |
30-90 Days |
G-2-Q |
934.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
14688.56 |
68 - 74 Days |
1272.87 |
Open |
G-3-Q |
776.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
1561.69 |
68 - 74 Days |
129.94 |
Open |
S-5-Q |
157.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
883.16 |
68 - 74 Days |
124.68 |
Open |
S-6-Q |
108.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
6312.37 |
68 - 74 Days |
787.68 |
91-180 Days |
S-7-Q |
101.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3237.87 |
68 - 74 Days |
318.54 |
91-180 Days |
E-1-Q |
597.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
10656.20 |
68 - 74 Days |
1473.38 |
Open |
E-2-Q |
1679.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
13864.07 |
68 - 74 Days |
1369.28 |
<30 Days |
IG-1-Q |
2646.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
2325.56 |
68 - 74 Days |
284.30 |
<30 Days |
IG-2-Q |
72.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
1835.93 |
68 - 74 Days |
51.83 |
91-180 Days |
C-1 |
123.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
4761.89 |
68 - 74 Days |
677.01 |
91-180 Days |
CB-4 |
254.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
8021.61 |
68 - 74 Days |
777.92 |
<30 Days |
E-10 |
758.09 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7961.62 |
68 - 74 Days |
827.15 |
<30 Days |
E-3 |
1420.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
4093.07 |
68 - 74 Days |
40.67 |
Open |
E-4 |
526.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7651.02 |
68 - 74 Days |
221.35 |
Open |
E-5 |
400.07 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
12393.67 |
68 - 74 Days |
676.95 |
91-180 Days |
E-6 |
796.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
3401.58 |
68 - 74 Days |
101.47 |
<30 Days |
E-7 |
294.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
15728.90 |
68 - 74 Days |
1340.95 |
91-180 Days |
E-8 |
2286.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
2165.37 |
68 - 74 Days |
167.92 |
91-180 Days |
E-9 |
252.06 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3953.61 |
68 - 74 Days |
250.71 |
30-90 Days |
G-4 |
215.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3646.81 |
68 - 74 Days |
267.98 |
91-180 Days |
IG-3 |
124.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16052.76 |
68 - 74 Days |
176.70 |
<30 Days |
IG-4 |
1850.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16678.49 |
68 - 74 Days |
2396.05 |
30-90 Days |
IG-5 |
137.30 |
Yes |
Liberty National Bank |
Finance |