| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
10591.18 |
121 - 150 Days |
1281.67 |
Open |
CB-1-Q |
1360.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7304.50 |
121 - 150 Days |
645.84 |
Open |
CB-2-Q |
49.38 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
6919.06 |
121 - 150 Days |
321.87 |
91-180 Days |
S-1-Q |
178.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
6588.09 |
121 - 150 Days |
887.40 |
<30 Days |
S-2-Q |
687.17 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
1840.56 |
121 - 150 Days |
140.34 |
30-90 Days |
S-3-Q |
47.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
2510.54 |
121 - 150 Days |
292.33 |
91-180 Days |
S-4-Q |
241.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
10107.42 |
121 - 150 Days |
1499.06 |
Open |
CB-3-Q |
1309.51 |
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 |
14207.11 |
121 - 150 Days |
1364.77 |
<30 Days |
G-1-Q |
719.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
15530.72 |
121 - 150 Days |
629.16 |
<30 Days |
G-2-Q |
2035.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
15980.10 |
121 - 150 Days |
2111.43 |
30-90 Days |
G-3-Q |
77.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
4880.40 |
121 - 150 Days |
250.60 |
<30 Days |
S-5-Q |
713.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
15898.23 |
121 - 150 Days |
910.22 |
Open |
S-6-Q |
357.57 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
4990.50 |
121 - 150 Days |
691.26 |
91-180 Days |
S-7-Q |
61.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
11747.46 |
121 - 150 Days |
300.57 |
<30 Days |
E-1-Q |
2310.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
1218.13 |
121 - 150 Days |
18.56 |
30-90 Days |
E-2-Q |
35.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3073.96 |
121 - 150 Days |
19.04 |
30-90 Days |
IG-1-Q |
300.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
10611.97 |
121 - 150 Days |
631.01 |
<30 Days |
IG-2-Q |
1913.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
6069.28 |
121 - 150 Days |
661.77 |
<30 Days |
C-1 |
484.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
15422.31 |
121 - 150 Days |
1818.56 |
30-90 Days |
CB-4 |
1821.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
15698.07 |
121 - 150 Days |
1560.08 |
30-90 Days |
E-10 |
254.88 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9449.74 |
121 - 150 Days |
599.08 |
30-90 Days |
E-3 |
1320.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
5378.97 |
121 - 150 Days |
449.70 |
30-90 Days |
E-4 |
1044.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
819.36 |
121 - 150 Days |
22.66 |
<30 Days |
E-5 |
122.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
12723.10 |
121 - 150 Days |
562.24 |
30-90 Days |
E-6 |
29.06 |
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 |
3541.34 |
121 - 150 Days |
400.86 |
30-90 Days |
E-7 |
374.92 |
No |
|
Finance |