| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
13229.81 |
83 - 90 Days |
337.01 |
<30 Days |
S-2-Q |
405.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
1479.28 |
83 - 90 Days |
114.14 |
30-90 Days |
S-3-Q |
1.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16236.63 |
83 - 90 Days |
1800.64 |
30-90 Days |
S-4-Q |
622.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
832.30 |
83 - 90 Days |
91.23 |
<30 Days |
CB-3-Q |
164.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
12410.21 |
83 - 90 Days |
947.87 |
Open |
G-1-Q |
515.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3592.31 |
83 - 90 Days |
153.24 |
30-90 Days |
G-2-Q |
230.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
16496.87 |
83 - 90 Days |
2411.97 |
Open |
G-3-Q |
1461.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
2779.22 |
83 - 90 Days |
281.22 |
Open |
S-5-Q |
118.29 |
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 |
1330.72 |
83 - 90 Days |
21.22 |
Open |
S-6-Q |
214.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
11068.90 |
83 - 90 Days |
523.85 |
91-180 Days |
S-7-Q |
1215.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
1132.78 |
83 - 90 Days |
94.07 |
<30 Days |
E-1-Q |
88.99 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
16074.27 |
83 - 90 Days |
182.13 |
30-90 Days |
E-2-Q |
2414.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
11072.91 |
83 - 90 Days |
417.21 |
<30 Days |
IG-1-Q |
620.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
5275.11 |
83 - 90 Days |
153.20 |
30-90 Days |
IG-2-Q |
250.34 |
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 |
10170.20 |
83 - 90 Days |
1377.16 |
Open |
C-1 |
900.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
1094.03 |
83 - 90 Days |
124.68 |
30-90 Days |
CB-4 |
152.02 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
16129.56 |
83 - 90 Days |
775.57 |
91-180 Days |
E-10 |
453.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16464.55 |
83 - 90 Days |
2007.20 |
30-90 Days |
E-3 |
3064.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
14461.48 |
83 - 90 Days |
2099.20 |
<30 Days |
E-4 |
671.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9131.58 |
83 - 90 Days |
509.13 |
Open |
E-5 |
338.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
12434.05 |
83 - 90 Days |
1864.58 |
Open |
E-6 |
1786.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3354.18 |
83 - 90 Days |
58.68 |
Open |
E-7 |
421.56 |
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 |
13773.84 |
83 - 90 Days |
933.24 |
30-90 Days |
E-8 |
351.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
1515.89 |
83 - 90 Days |
33.59 |
<30 Days |
E-9 |
88.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
561.88 |
83 - 90 Days |
45.38 |
30-90 Days |
G-4 |
92.95 |
Yes |
Liberty National Bank |
Operations |