| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
10482.99 |
68 - 74 Days |
1546.75 |
91-180 Days |
S-6 |
1618.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
4570.72 |
68 - 74 Days |
629.06 |
91-180 Days |
S-7 |
56.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7986.16 |
75 - 82 Days |
27.50 |
Open |
A-0-Q |
1584.78 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
12252.65 |
75 - 82 Days |
133.54 |
91-180 Days |
A-1-Q |
1934.83 |
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 |
2977.29 |
75 - 82 Days |
287.19 |
Open |
A-2-Q |
512.06 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
91.12 |
75 - 82 Days |
12.05 |
Open |
A-3-Q |
8.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
14708.96 |
75 - 82 Days |
1946.34 |
<30 Days |
A-4-Q |
1563.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
2539.55 |
75 - 82 Days |
126.55 |
91-180 Days |
A-5-Q |
458.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
2032.74 |
75 - 82 Days |
275.50 |
<30 Days |
CB-1-Q |
26.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
4979.11 |
75 - 82 Days |
176.25 |
<30 Days |
CB-2-Q |
418.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16182.41 |
75 - 82 Days |
215.95 |
30-90 Days |
S-1-Q |
969.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
2710.35 |
75 - 82 Days |
329.10 |
<30 Days |
S-2-Q |
266.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
7032.18 |
75 - 82 Days |
783.42 |
<30 Days |
S-3-Q |
1036.49 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
10186.90 |
75 - 82 Days |
125.69 |
30-90 Days |
S-4-Q |
1980.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
792.82 |
75 - 82 Days |
78.48 |
30-90 Days |
CB-3-Q |
144.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
15263.38 |
75 - 82 Days |
1481.15 |
30-90 Days |
G-1-Q |
2862.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
5650.62 |
75 - 82 Days |
471.16 |
<30 Days |
G-2-Q |
1004.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
13337.89 |
75 - 82 Days |
606.35 |
<30 Days |
G-3-Q |
775.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
7985.54 |
75 - 82 Days |
1187.61 |
91-180 Days |
S-5-Q |
724.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
11793.11 |
75 - 82 Days |
1494.71 |
<30 Days |
S-6-Q |
1997.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
3874.96 |
75 - 82 Days |
96.40 |
<30 Days |
S-7-Q |
36.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
3893.41 |
75 - 82 Days |
432.58 |
Open |
E-1-Q |
758.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
14763.88 |
75 - 82 Days |
777.33 |
91-180 Days |
E-2-Q |
1346.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
1719.32 |
75 - 82 Days |
173.22 |
<30 Days |
IG-1-Q |
37.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
4206.22 |
75 - 82 Days |
440.79 |
<30 Days |
IG-2-Q |
778.11 |
No |
|
Risk Management |