| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
5974.11 |
121 - 150 Days |
37.36 |
Open |
E-8 |
288.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
15402.17 |
121 - 150 Days |
1087.20 |
<30 Days |
E-9 |
627.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16315.88 |
121 - 150 Days |
1705.96 |
30-90 Days |
G-4 |
2100.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
13844.30 |
121 - 150 Days |
995.44 |
30-90 Days |
IG-3 |
1546.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
11318.32 |
121 - 150 Days |
183.22 |
30-90 Days |
IG-4 |
46.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
13360.57 |
121 - 150 Days |
1388.70 |
Open |
IG-5 |
54.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
14527.52 |
121 - 150 Days |
871.66 |
Open |
IG-6 |
789.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
7450.60 |
121 - 150 Days |
293.10 |
30-90 Days |
IG-7 |
637.97 |
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 |
13328.83 |
121 - 150 Days |
1883.90 |
30-90 Days |
IG-8 |
471.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
5534.39 |
121 - 150 Days |
691.30 |
<30 Days |
L-1 |
855.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
14940.54 |
121 - 150 Days |
2125.17 |
<30 Days |
L-10 |
2563.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
1547.25 |
121 - 150 Days |
231.11 |
30-90 Days |
L-11 |
195.56 |
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 |
14362.96 |
121 - 150 Days |
526.72 |
30-90 Days |
L-2 |
2306.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
14266.32 |
121 - 150 Days |
205.97 |
Open |
L-3 |
624.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
3042.15 |
121 - 150 Days |
11.16 |
30-90 Days |
L-4 |
192.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
267.85 |
121 - 150 Days |
15.65 |
Open |
L-5 |
33.96 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
2708.01 |
121 - 150 Days |
159.38 |
<30 Days |
L-6 |
238.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
13237.36 |
121 - 150 Days |
15.89 |
30-90 Days |
L-7 |
2360.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
12250.12 |
121 - 150 Days |
406.64 |
Open |
L-8 |
1576.77 |
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 |
6637.05 |
121 - 150 Days |
638.93 |
Open |
L-9 |
979.95 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
10791.93 |
121 - 150 Days |
1384.50 |
30-90 Days |
LC-1 |
166.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
4139.45 |
121 - 150 Days |
555.16 |
<30 Days |
LC-2 |
304.01 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
926.59 |
121 - 150 Days |
25.72 |
30-90 Days |
N-1 |
92.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
10921.95 |
121 - 150 Days |
1322.39 |
30-90 Days |
N-2 |
486.50 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
13326.07 |
121 - 150 Days |
1505.74 |
Open |
N-3 |
1507.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |