| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
11164.83 |
75 - 82 Days |
171.96 |
91-180 Days |
C-1 |
235.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
14787.15 |
75 - 82 Days |
646.64 |
91-180 Days |
CB-4 |
436.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
16702.26 |
75 - 82 Days |
597.08 |
<30 Days |
E-10 |
2071.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
1902.49 |
75 - 82 Days |
191.60 |
30-90 Days |
E-3 |
250.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9055.01 |
75 - 82 Days |
507.72 |
30-90 Days |
E-4 |
1025.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
714.36 |
75 - 82 Days |
75.37 |
91-180 Days |
E-5 |
138.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16575.33 |
75 - 82 Days |
631.73 |
<30 Days |
E-6 |
1100.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
11303.27 |
75 - 82 Days |
336.26 |
<30 Days |
E-7 |
2128.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
12032.15 |
75 - 82 Days |
811.49 |
<30 Days |
E-8 |
1941.29 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
599.64 |
75 - 82 Days |
17.45 |
30-90 Days |
E-9 |
25.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
10995.18 |
75 - 82 Days |
1354.28 |
30-90 Days |
G-4 |
2060.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
8821.12 |
75 - 82 Days |
804.94 |
Open |
IG-3 |
446.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
16424.35 |
75 - 82 Days |
614.27 |
<30 Days |
IG-4 |
1426.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
16048.53 |
75 - 82 Days |
824.47 |
30-90 Days |
IG-5 |
2894.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
9185.01 |
75 - 82 Days |
46.36 |
91-180 Days |
IG-6 |
1279.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
10270.39 |
75 - 82 Days |
1039.86 |
Open |
IG-7 |
1938.66 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
5109.98 |
75 - 82 Days |
46.36 |
91-180 Days |
IG-8 |
656.20 |
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 |
4101.18 |
75 - 82 Days |
282.76 |
30-90 Days |
L-1 |
715.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
1623.55 |
75 - 82 Days |
141.53 |
30-90 Days |
L-10 |
56.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
2419.32 |
75 - 82 Days |
252.34 |
Open |
L-11 |
45.02 |
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 |
11850.32 |
75 - 82 Days |
1562.61 |
Open |
L-2 |
71.23 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
8182.85 |
75 - 82 Days |
555.55 |
Open |
L-3 |
675.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9011.21 |
75 - 82 Days |
1106.76 |
91-180 Days |
L-4 |
299.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
5998.80 |
75 - 82 Days |
543.46 |
30-90 Days |
L-5 |
1030.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
12278.03 |
75 - 82 Days |
1642.85 |
30-90 Days |
L-6 |
1003.91 |
No |
|
Legal |