| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
14456.09 |
75 - 82 Days |
1738.91 |
30-90 Days |
L-7 |
2291.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3770.54 |
75 - 82 Days |
551.51 |
30-90 Days |
L-8 |
53.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
9505.50 |
75 - 82 Days |
1070.26 |
Open |
L-9 |
1650.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
1819.44 |
75 - 82 Days |
173.52 |
30-90 Days |
LC-1 |
77.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
5797.48 |
75 - 82 Days |
679.73 |
<30 Days |
LC-2 |
1050.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
12279.80 |
75 - 82 Days |
1598.55 |
<30 Days |
N-1 |
1670.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
6129.86 |
75 - 82 Days |
222.56 |
<30 Days |
N-2 |
370.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
10860.70 |
75 - 82 Days |
601.28 |
30-90 Days |
N-3 |
25.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
5377.94 |
75 - 82 Days |
245.22 |
30-90 Days |
N-4 |
932.45 |
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 |
728.45 |
75 - 82 Days |
66.60 |
<30 Days |
N-5 |
103.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
2568.22 |
75 - 82 Days |
217.02 |
30-90 Days |
N-6 |
366.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
15889.56 |
75 - 82 Days |
591.24 |
30-90 Days |
N-7 |
19.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
4336.26 |
75 - 82 Days |
51.58 |
91-180 Days |
P-1 |
7.14 |
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 |
8719.55 |
75 - 82 Days |
852.81 |
91-180 Days |
P-2 |
1684.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
2504.57 |
75 - 82 Days |
43.58 |
30-90 Days |
S-8 |
195.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3584.04 |
75 - 82 Days |
204.46 |
<30 Days |
Y-1 |
217.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
3733.08 |
75 - 82 Days |
229.57 |
Open |
Y-2 |
217.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
13137.27 |
75 - 82 Days |
1911.47 |
91-180 Days |
Y-3 |
61.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
58.30 |
75 - 82 Days |
1.82 |
<30 Days |
Y-4 |
0.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
8390.47 |
75 - 82 Days |
12.96 |
30-90 Days |
Z-1 |
1128.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
14779.00 |
75 - 82 Days |
1041.65 |
91-180 Days |
A-2 |
1513.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
13922.28 |
75 - 82 Days |
1262.93 |
91-180 Days |
A-3 |
792.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
12888.27 |
75 - 82 Days |
550.44 |
<30 Days |
A-4 |
890.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
5348.99 |
75 - 82 Days |
473.20 |
30-90 Days |
A-5 |
1029.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
14863.83 |
75 - 82 Days |
99.04 |
91-180 Days |
CB-1 |
952.25 |
No |
|
Legal |