| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
455.82 |
91 - 120 Days |
22.03 |
Open |
L-4 |
11.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
8937.15 |
91 - 120 Days |
721.06 |
Open |
L-5 |
187.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
8400.58 |
91 - 120 Days |
212.87 |
30-90 Days |
L-6 |
686.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
2247.82 |
91 - 120 Days |
149.07 |
91-180 Days |
L-7 |
70.66 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9095.50 |
91 - 120 Days |
815.48 |
30-90 Days |
L-8 |
639.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
15522.46 |
91 - 120 Days |
1625.46 |
<30 Days |
L-9 |
1195.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
2028.67 |
91 - 120 Days |
218.06 |
Open |
LC-1 |
382.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
8055.40 |
91 - 120 Days |
1190.68 |
91-180 Days |
LC-2 |
122.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
6225.16 |
91 - 120 Days |
442.57 |
30-90 Days |
N-1 |
857.72 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16093.66 |
91 - 120 Days |
1632.83 |
30-90 Days |
N-2 |
629.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
16851.40 |
91 - 120 Days |
430.09 |
91-180 Days |
N-3 |
1895.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
8891.16 |
91 - 120 Days |
49.45 |
<30 Days |
N-4 |
1679.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3692.98 |
91 - 120 Days |
394.88 |
30-90 Days |
N-5 |
406.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7529.91 |
91 - 120 Days |
892.26 |
<30 Days |
N-6 |
981.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
436.44 |
91 - 120 Days |
9.69 |
30-90 Days |
N-7 |
83.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7133.08 |
91 - 120 Days |
77.29 |
<30 Days |
P-1 |
1415.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
14802.78 |
91 - 120 Days |
1268.47 |
91-180 Days |
P-2 |
1675.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
11926.73 |
91 - 120 Days |
516.59 |
91-180 Days |
S-8 |
786.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9882.21 |
91 - 120 Days |
12.14 |
<30 Days |
Y-1 |
1059.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9436.87 |
91 - 120 Days |
849.04 |
Open |
Y-2 |
369.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
843.01 |
91 - 120 Days |
65.43 |
30-90 Days |
Y-3 |
38.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
15108.22 |
91 - 120 Days |
1312.65 |
91-180 Days |
Y-4 |
1997.82 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
13620.52 |
91 - 120 Days |
1752.41 |
Open |
Z-1 |
2040.11 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9779.69 |
91 - 120 Days |
574.80 |
<30 Days |
A-2 |
1213.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
10843.28 |
91 - 120 Days |
1371.59 |
91-180 Days |
A-3 |
1171.21 |
No |
|
Legal |