| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
7308.18 |
151 - 179 Days |
1081.40 |
30-90 Days |
S-6-Q |
102.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
12279.45 |
151 - 179 Days |
630.89 |
Open |
S-7-Q |
1877.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
623.57 |
151 - 179 Days |
20.40 |
Open |
E-1-Q |
34.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
15513.61 |
151 - 179 Days |
431.52 |
<30 Days |
E-2-Q |
1773.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
14474.25 |
151 - 179 Days |
1073.80 |
91-180 Days |
IG-1-Q |
1789.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
1547.66 |
151 - 179 Days |
160.92 |
<30 Days |
IG-2-Q |
96.46 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
14050.28 |
151 - 179 Days |
753.66 |
<30 Days |
C-1 |
2802.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
7045.71 |
151 - 179 Days |
201.40 |
30-90 Days |
CB-4 |
436.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
8756.87 |
151 - 179 Days |
924.86 |
<30 Days |
E-10 |
542.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
13599.28 |
151 - 179 Days |
991.28 |
91-180 Days |
E-3 |
409.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
13894.65 |
151 - 179 Days |
306.78 |
<30 Days |
E-4 |
2725.19 |
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 |
10679.14 |
151 - 179 Days |
327.61 |
Open |
E-5 |
866.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16423.18 |
151 - 179 Days |
3.88 |
91-180 Days |
E-6 |
2409.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
11854.56 |
151 - 179 Days |
1343.81 |
<30 Days |
E-7 |
49.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
4935.09 |
151 - 179 Days |
24.02 |
91-180 Days |
E-8 |
53.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
14075.47 |
151 - 179 Days |
461.43 |
30-90 Days |
E-9 |
2770.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
4009.75 |
151 - 179 Days |
496.66 |
30-90 Days |
G-4 |
406.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
6163.20 |
151 - 179 Days |
117.32 |
<30 Days |
IG-3 |
219.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
2800.19 |
151 - 179 Days |
182.13 |
30-90 Days |
IG-4 |
486.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
11654.23 |
151 - 179 Days |
1286.37 |
91-180 Days |
IG-5 |
2181.65 |
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 |
6862.94 |
151 - 179 Days |
413.47 |
Open |
IG-6 |
1248.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7558.81 |
151 - 179 Days |
805.18 |
<30 Days |
IG-7 |
1377.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
8067.51 |
151 - 179 Days |
995.93 |
Open |
IG-8 |
1058.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3027.37 |
151 - 179 Days |
43.75 |
91-180 Days |
L-1 |
419.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
4602.84 |
151 - 179 Days |
388.47 |
Open |
L-10 |
597.36 |
No |
|
Risk Management |