| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
14366.67 |
68 - 74 Days |
1607.16 |
30-90 Days |
S-8 |
2372.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
5709.17 |
68 - 74 Days |
426.88 |
30-90 Days |
Y-1 |
907.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
9718.22 |
68 - 74 Days |
1336.59 |
91-180 Days |
Y-2 |
1883.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
15917.26 |
68 - 74 Days |
107.59 |
Open |
Y-3 |
258.76 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
224.02 |
68 - 74 Days |
33.25 |
Open |
Y-4 |
3.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
12877.27 |
68 - 74 Days |
854.19 |
Open |
Z-1 |
1172.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
16598.23 |
68 - 74 Days |
1376.21 |
Open |
A-2 |
1471.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
2906.17 |
68 - 74 Days |
245.92 |
30-90 Days |
A-3 |
338.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
2268.85 |
68 - 74 Days |
70.94 |
91-180 Days |
A-4 |
242.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
12714.20 |
68 - 74 Days |
201.56 |
<30 Days |
A-5 |
915.29 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
15177.72 |
68 - 74 Days |
84.10 |
<30 Days |
CB-1 |
2992.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
12108.56 |
68 - 74 Days |
901.64 |
91-180 Days |
CB-2 |
1764.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
10716.34 |
68 - 74 Days |
1019.81 |
91-180 Days |
CB-3 |
23.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3332.40 |
68 - 74 Days |
103.37 |
30-90 Days |
E-1 |
569.33 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
1433.00 |
68 - 74 Days |
30.85 |
30-90 Days |
E-2 |
49.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
14117.53 |
68 - 74 Days |
386.44 |
91-180 Days |
G-1 |
1814.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16513.43 |
68 - 74 Days |
1690.18 |
30-90 Days |
G-2 |
262.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
16767.86 |
68 - 74 Days |
249.11 |
<30 Days |
G-3 |
3080.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
14909.27 |
68 - 74 Days |
951.66 |
30-90 Days |
IG-1 |
491.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
252.98 |
68 - 74 Days |
31.47 |
Open |
IG-2 |
38.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
9115.67 |
68 - 74 Days |
810.11 |
Open |
S-1 |
1694.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
14356.74 |
68 - 74 Days |
2092.63 |
Open |
S-2 |
2476.30 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
14458.69 |
68 - 74 Days |
753.33 |
Open |
S-3 |
1195.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3519.55 |
68 - 74 Days |
69.31 |
91-180 Days |
S-4 |
45.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3775.15 |
68 - 74 Days |
394.08 |
<30 Days |
S-5 |
721.57 |
No |
|
Risk Management |