| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
10906.06 |
75 - 82 Days |
1022.52 |
91-180 Days |
CB-2 |
805.28 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
14037.65 |
75 - 82 Days |
923.16 |
91-180 Days |
CB-3 |
2408.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
17015.13 |
75 - 82 Days |
54.53 |
30-90 Days |
E-1 |
1820.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
9486.65 |
75 - 82 Days |
302.18 |
<30 Days |
E-2 |
1661.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
13172.43 |
75 - 82 Days |
1608.49 |
Open |
G-1 |
2455.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
16258.08 |
75 - 82 Days |
1015.50 |
Open |
G-2 |
2680.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
11989.57 |
75 - 82 Days |
1754.92 |
91-180 Days |
G-3 |
1702.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
6994.81 |
75 - 82 Days |
294.29 |
Open |
IG-1 |
79.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
8702.67 |
75 - 82 Days |
898.81 |
30-90 Days |
IG-2 |
578.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
11325.59 |
75 - 82 Days |
910.41 |
91-180 Days |
S-1 |
239.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
393.52 |
75 - 82 Days |
34.68 |
91-180 Days |
S-2 |
25.91 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
10556.12 |
75 - 82 Days |
1509.71 |
91-180 Days |
S-3 |
838.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
12350.16 |
75 - 82 Days |
1129.33 |
Open |
S-4 |
2198.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
6428.67 |
75 - 82 Days |
436.09 |
Open |
S-5 |
174.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
8468.07 |
75 - 82 Days |
675.56 |
Open |
S-6 |
436.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
13284.27 |
75 - 82 Days |
409.61 |
30-90 Days |
S-7 |
2239.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
4908.31 |
83 - 90 Days |
40.04 |
<30 Days |
A-0-Q |
561.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
10514.48 |
83 - 90 Days |
138.36 |
<30 Days |
A-1-Q |
1865.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7747.53 |
83 - 90 Days |
153.52 |
<30 Days |
A-2-Q |
945.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
250.63 |
83 - 90 Days |
19.21 |
30-90 Days |
A-3-Q |
39.94 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
1100.67 |
83 - 90 Days |
154.06 |
91-180 Days |
A-4-Q |
142.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16004.70 |
83 - 90 Days |
1154.66 |
91-180 Days |
A-5-Q |
3055.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
14506.47 |
83 - 90 Days |
771.82 |
30-90 Days |
CB-1-Q |
693.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9616.36 |
83 - 90 Days |
362.58 |
30-90 Days |
CB-2-Q |
952.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
205.48 |
83 - 90 Days |
5.79 |
30-90 Days |
S-1-Q |
2.18 |
No |
|
Finance |