| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
12135.02 |
83 - 90 Days |
453.41 |
Open |
N-7 |
1677.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9836.85 |
83 - 90 Days |
664.38 |
<30 Days |
P-1 |
1914.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
15950.62 |
83 - 90 Days |
888.63 |
30-90 Days |
P-2 |
1462.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9344.05 |
83 - 90 Days |
977.38 |
30-90 Days |
S-8 |
43.99 |
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 |
14547.05 |
83 - 90 Days |
1910.53 |
30-90 Days |
Y-1 |
520.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
654.21 |
83 - 90 Days |
42.42 |
<30 Days |
Y-2 |
88.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
10493.06 |
83 - 90 Days |
82.41 |
30-90 Days |
Y-3 |
109.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
1659.17 |
83 - 90 Days |
14.16 |
30-90 Days |
Y-4 |
225.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
14288.75 |
83 - 90 Days |
1312.20 |
Open |
Z-1 |
1216.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9109.75 |
83 - 90 Days |
1104.28 |
91-180 Days |
A-2 |
26.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
250.47 |
83 - 90 Days |
29.55 |
<30 Days |
A-3 |
2.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16944.29 |
83 - 90 Days |
2255.04 |
<30 Days |
A-4 |
3370.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7403.03 |
83 - 90 Days |
150.03 |
<30 Days |
A-5 |
1311.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
6529.26 |
83 - 90 Days |
643.93 |
91-180 Days |
CB-1 |
981.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
12405.49 |
83 - 90 Days |
1199.97 |
<30 Days |
CB-2 |
31.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7478.35 |
83 - 90 Days |
1011.14 |
<30 Days |
CB-3 |
387.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
884.39 |
83 - 90 Days |
104.29 |
30-90 Days |
E-1 |
100.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
6115.35 |
83 - 90 Days |
329.03 |
91-180 Days |
E-2 |
650.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7095.03 |
83 - 90 Days |
899.86 |
30-90 Days |
G-1 |
602.22 |
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 |
15242.56 |
83 - 90 Days |
2104.97 |
30-90 Days |
G-2 |
1434.46 |
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 |
4048.85 |
83 - 90 Days |
435.54 |
30-90 Days |
G-3 |
711.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
6875.12 |
83 - 90 Days |
717.50 |
<30 Days |
IG-1 |
637.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
1740.48 |
83 - 90 Days |
149.10 |
30-90 Days |
IG-2 |
332.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
2398.66 |
83 - 90 Days |
2.81 |
91-180 Days |
S-1 |
382.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
1373.73 |
83 - 90 Days |
3.08 |
Open |
S-2 |
252.58 |
No |
|
Operations |