| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7289.54 |
121 - 150 Days |
363.00 |
30-90 Days |
IG-2 |
699.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
14761.72 |
121 - 150 Days |
1502.74 |
30-90 Days |
S-1 |
2720.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
10610.96 |
121 - 150 Days |
107.09 |
30-90 Days |
S-2 |
575.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
4599.98 |
121 - 150 Days |
641.22 |
30-90 Days |
S-3 |
316.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16165.36 |
121 - 150 Days |
806.89 |
91-180 Days |
S-4 |
2201.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
2624.41 |
121 - 150 Days |
15.67 |
Open |
S-5 |
206.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16843.75 |
121 - 150 Days |
2381.09 |
<30 Days |
S-6 |
986.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
11071.04 |
121 - 150 Days |
1161.06 |
<30 Days |
S-7 |
1222.97 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
10072.60 |
151 - 179 Days |
196.02 |
91-180 Days |
A-0-Q |
280.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
17111.95 |
151 - 179 Days |
1672.93 |
<30 Days |
A-1-Q |
663.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
414.01 |
151 - 179 Days |
59.31 |
<30 Days |
A-2-Q |
38.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
6148.13 |
151 - 179 Days |
223.56 |
<30 Days |
A-3-Q |
1021.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
10038.17 |
151 - 179 Days |
288.87 |
91-180 Days |
A-4-Q |
1535.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
8359.08 |
151 - 179 Days |
345.54 |
30-90 Days |
A-5-Q |
785.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
4244.03 |
151 - 179 Days |
471.99 |
30-90 Days |
CB-1-Q |
152.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
8687.11 |
151 - 179 Days |
971.61 |
30-90 Days |
CB-2-Q |
641.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
6406.07 |
151 - 179 Days |
89.02 |
91-180 Days |
S-1-Q |
49.82 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
5284.88 |
151 - 179 Days |
274.91 |
30-90 Days |
S-2-Q |
413.08 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
11323.35 |
151 - 179 Days |
913.22 |
Open |
S-3-Q |
1856.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
1082.70 |
151 - 179 Days |
43.27 |
Open |
S-4-Q |
98.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
5091.54 |
151 - 179 Days |
207.99 |
Open |
CB-3-Q |
613.16 |
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 |
7593.47 |
151 - 179 Days |
160.17 |
Open |
G-1-Q |
1414.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
8512.92 |
151 - 179 Days |
1047.35 |
<30 Days |
G-2-Q |
240.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
6780.20 |
151 - 179 Days |
921.68 |
<30 Days |
G-3-Q |
838.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
2856.04 |
151 - 179 Days |
168.65 |
30-90 Days |
S-5-Q |
524.52 |
Yes |
Liberty National Bank |
Operations |