| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
15879.17 |
83 - 90 Days |
709.21 |
Open |
S-3 |
87.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
3591.00 |
83 - 90 Days |
292.47 |
<30 Days |
S-4 |
545.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
5329.75 |
83 - 90 Days |
57.82 |
Open |
S-5 |
68.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16813.94 |
83 - 90 Days |
2068.53 |
30-90 Days |
S-6 |
728.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3808.24 |
83 - 90 Days |
434.66 |
<30 Days |
S-7 |
237.21 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
10660.63 |
91 - 120 Days |
1458.45 |
Open |
A-0-Q |
1148.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
198.43 |
91 - 120 Days |
20.34 |
Open |
A-1-Q |
0.87 |
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 |
3468.51 |
91 - 120 Days |
214.51 |
Open |
A-2-Q |
151.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16778.56 |
91 - 120 Days |
2162.66 |
91-180 Days |
A-3-Q |
1291.24 |
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 |
13819.99 |
91 - 120 Days |
145.54 |
91-180 Days |
A-4-Q |
330.56 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3601.37 |
91 - 120 Days |
10.81 |
<30 Days |
A-5-Q |
649.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
344.08 |
91 - 120 Days |
8.50 |
Open |
CB-1-Q |
64.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
10047.65 |
91 - 120 Days |
517.88 |
30-90 Days |
CB-2-Q |
1345.91 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3249.63 |
91 - 120 Days |
443.62 |
Open |
S-1-Q |
187.15 |
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 |
1945.60 |
91 - 120 Days |
272.71 |
<30 Days |
S-2-Q |
285.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
10379.83 |
91 - 120 Days |
789.02 |
30-90 Days |
S-3-Q |
178.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16586.02 |
91 - 120 Days |
2025.75 |
Open |
S-4-Q |
2922.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
6370.87 |
91 - 120 Days |
775.89 |
91-180 Days |
CB-3-Q |
114.36 |
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 |
4275.63 |
91 - 120 Days |
184.43 |
91-180 Days |
G-1-Q |
82.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
4689.98 |
91 - 120 Days |
213.03 |
91-180 Days |
G-2-Q |
261.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
12193.68 |
91 - 120 Days |
205.47 |
Open |
G-3-Q |
258.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
8869.73 |
91 - 120 Days |
600.83 |
30-90 Days |
S-5-Q |
1460.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
13936.73 |
91 - 120 Days |
146.47 |
91-180 Days |
S-6-Q |
1923.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
7112.04 |
91 - 120 Days |
682.27 |
30-90 Days |
S-7-Q |
490.24 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
2127.01 |
91 - 120 Days |
257.78 |
Open |
E-1-Q |
191.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |