| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
5558.99 |
68 - 74 Days |
363.49 |
Open |
IG-6 |
105.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
4209.22 |
68 - 74 Days |
138.57 |
Open |
IG-7 |
67.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
8792.06 |
68 - 74 Days |
152.57 |
30-90 Days |
IG-8 |
55.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
14823.07 |
68 - 74 Days |
612.78 |
30-90 Days |
L-1 |
2142.81 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
12564.76 |
68 - 74 Days |
182.47 |
30-90 Days |
L-10 |
2212.43 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
15136.16 |
68 - 74 Days |
2078.24 |
<30 Days |
L-11 |
110.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
3482.84 |
68 - 74 Days |
78.82 |
91-180 Days |
L-2 |
674.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
10105.42 |
68 - 74 Days |
1093.19 |
Open |
L-3 |
1151.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
14420.61 |
68 - 74 Days |
988.39 |
Open |
L-4 |
925.17 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
13747.10 |
68 - 74 Days |
973.50 |
<30 Days |
L-5 |
2701.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
17016.23 |
68 - 74 Days |
952.42 |
91-180 Days |
L-6 |
3017.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
14353.66 |
68 - 74 Days |
1000.62 |
91-180 Days |
L-7 |
538.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
15424.04 |
68 - 74 Days |
1715.42 |
91-180 Days |
L-8 |
91.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
5602.96 |
68 - 74 Days |
211.57 |
91-180 Days |
L-9 |
527.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
11247.26 |
68 - 74 Days |
746.47 |
91-180 Days |
LC-1 |
841.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
2282.10 |
68 - 74 Days |
306.21 |
30-90 Days |
LC-2 |
136.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
10235.03 |
68 - 74 Days |
184.22 |
Open |
N-1 |
161.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
7593.23 |
68 - 74 Days |
721.29 |
Open |
N-2 |
1013.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
7093.25 |
68 - 74 Days |
345.86 |
91-180 Days |
N-3 |
301.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
1030.04 |
68 - 74 Days |
17.33 |
Open |
N-4 |
59.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
14752.32 |
68 - 74 Days |
1542.59 |
Open |
N-5 |
1535.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9080.86 |
68 - 74 Days |
300.78 |
91-180 Days |
N-6 |
1612.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3917.97 |
68 - 74 Days |
145.23 |
Open |
N-7 |
441.92 |
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 |
7947.38 |
68 - 74 Days |
495.53 |
Open |
P-1 |
677.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
14543.40 |
68 - 74 Days |
438.78 |
<30 Days |
P-2 |
668.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |