| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
11165.87 |
91 - 120 Days |
354.11 |
91-180 Days |
A-4 |
772.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
15061.36 |
91 - 120 Days |
113.56 |
<30 Days |
A-5 |
204.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
15530.93 |
91 - 120 Days |
2043.88 |
30-90 Days |
CB-1 |
413.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
16927.40 |
91 - 120 Days |
1223.40 |
91-180 Days |
CB-2 |
1302.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
14524.64 |
91 - 120 Days |
835.67 |
<30 Days |
CB-3 |
1958.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
16786.65 |
91 - 120 Days |
1051.12 |
30-90 Days |
E-1 |
2851.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
3890.58 |
91 - 120 Days |
496.64 |
30-90 Days |
E-2 |
147.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
13557.59 |
91 - 120 Days |
1599.46 |
<30 Days |
G-1 |
1067.61 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
1176.02 |
91 - 120 Days |
130.50 |
91-180 Days |
G-2 |
21.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
12673.40 |
91 - 120 Days |
1856.92 |
91-180 Days |
G-3 |
1595.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
11147.17 |
91 - 120 Days |
866.66 |
30-90 Days |
IG-1 |
2103.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7097.24 |
91 - 120 Days |
318.99 |
91-180 Days |
IG-2 |
683.92 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
12978.54 |
91 - 120 Days |
1396.59 |
Open |
S-1 |
832.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7913.34 |
91 - 120 Days |
989.97 |
Open |
S-2 |
1424.49 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9226.29 |
91 - 120 Days |
212.25 |
30-90 Days |
S-3 |
272.85 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7425.79 |
91 - 120 Days |
818.63 |
30-90 Days |
S-4 |
1301.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
4362.01 |
91 - 120 Days |
589.62 |
<30 Days |
S-5 |
653.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
7081.53 |
91 - 120 Days |
61.40 |
<30 Days |
S-6 |
1162.82 |
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 |
2163.41 |
91 - 120 Days |
70.73 |
<30 Days |
S-7 |
396.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7772.17 |
121 - 150 Days |
663.89 |
Open |
A-0-Q |
141.98 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7532.57 |
121 - 150 Days |
251.86 |
Open |
A-1-Q |
1006.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
13687.35 |
121 - 150 Days |
1609.09 |
<30 Days |
A-2-Q |
2482.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3825.54 |
121 - 150 Days |
24.88 |
91-180 Days |
A-3-Q |
635.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
4635.81 |
121 - 150 Days |
543.56 |
<30 Days |
A-4-Q |
277.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
15164.26 |
121 - 150 Days |
722.92 |
30-90 Days |
A-5-Q |
1229.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |