| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7972.30 |
91 - 120 Days |
193.32 |
Open |
E-2-Q |
114.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
1080.60 |
91 - 120 Days |
4.84 |
30-90 Days |
IG-1-Q |
172.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
6431.40 |
91 - 120 Days |
597.97 |
91-180 Days |
IG-2-Q |
1226.11 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
14712.85 |
91 - 120 Days |
1305.77 |
91-180 Days |
C-1 |
1567.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
837.82 |
91 - 120 Days |
122.88 |
30-90 Days |
CB-4 |
145.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
9861.96 |
91 - 120 Days |
1139.97 |
91-180 Days |
E-10 |
466.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
7721.96 |
91 - 120 Days |
174.84 |
91-180 Days |
E-3 |
1330.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16968.15 |
91 - 120 Days |
1291.72 |
Open |
E-4 |
2842.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
10246.77 |
91 - 120 Days |
1.09 |
30-90 Days |
E-5 |
243.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
12329.48 |
91 - 120 Days |
981.62 |
30-90 Days |
E-6 |
239.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
11440.24 |
91 - 120 Days |
1271.20 |
30-90 Days |
E-7 |
613.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
14489.52 |
91 - 120 Days |
2108.97 |
Open |
E-8 |
150.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
14021.91 |
91 - 120 Days |
2037.51 |
Open |
E-9 |
434.68 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
11384.57 |
91 - 120 Days |
102.96 |
30-90 Days |
G-4 |
1782.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3131.40 |
91 - 120 Days |
105.57 |
91-180 Days |
IG-3 |
68.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
15560.99 |
91 - 120 Days |
2331.20 |
<30 Days |
IG-4 |
232.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
6127.78 |
91 - 120 Days |
484.92 |
91-180 Days |
IG-5 |
228.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7868.35 |
91 - 120 Days |
911.43 |
30-90 Days |
IG-6 |
1295.14 |
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 |
465.89 |
91 - 120 Days |
21.29 |
91-180 Days |
IG-7 |
16.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7716.99 |
91 - 120 Days |
1055.67 |
30-90 Days |
IG-8 |
811.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
2123.76 |
91 - 120 Days |
196.24 |
30-90 Days |
L-1 |
410.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
15368.86 |
91 - 120 Days |
705.79 |
91-180 Days |
L-10 |
2069.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
9272.11 |
91 - 120 Days |
21.03 |
91-180 Days |
L-11 |
668.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9548.43 |
91 - 120 Days |
1135.05 |
91-180 Days |
L-2 |
1058.61 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
10135.51 |
91 - 120 Days |
1382.56 |
<30 Days |
L-3 |
1530.09 |
No |
|
Legal |