| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7578.41 |
151 - 179 Days |
908.55 |
Open |
L-11 |
1061.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
9370.04 |
151 - 179 Days |
130.99 |
30-90 Days |
L-2 |
624.35 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
1135.45 |
151 - 179 Days |
152.65 |
Open |
L-3 |
72.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
8407.86 |
151 - 179 Days |
786.51 |
Open |
L-4 |
493.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
4015.74 |
151 - 179 Days |
525.10 |
Open |
L-5 |
651.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
4889.55 |
151 - 179 Days |
487.61 |
91-180 Days |
L-6 |
950.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
6052.05 |
151 - 179 Days |
28.41 |
91-180 Days |
L-7 |
127.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
6023.94 |
151 - 179 Days |
727.95 |
30-90 Days |
L-8 |
374.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
8848.57 |
151 - 179 Days |
382.20 |
91-180 Days |
L-9 |
1710.27 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
2062.69 |
151 - 179 Days |
174.80 |
Open |
LC-1 |
110.94 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
2233.51 |
151 - 179 Days |
21.95 |
30-90 Days |
LC-2 |
297.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
16915.20 |
151 - 179 Days |
1093.40 |
30-90 Days |
N-1 |
2655.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
12261.25 |
151 - 179 Days |
1444.24 |
<30 Days |
N-2 |
1033.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16104.80 |
151 - 179 Days |
656.93 |
<30 Days |
N-3 |
2821.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
13184.48 |
151 - 179 Days |
473.56 |
Open |
N-4 |
1020.70 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
16763.20 |
151 - 179 Days |
230.35 |
<30 Days |
N-5 |
1562.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
2303.23 |
151 - 179 Days |
121.69 |
<30 Days |
N-6 |
10.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
4699.94 |
151 - 179 Days |
151.59 |
91-180 Days |
N-7 |
246.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
2064.91 |
151 - 179 Days |
110.48 |
Open |
P-1 |
337.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
10491.92 |
151 - 179 Days |
1219.80 |
Open |
P-2 |
144.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
15816.06 |
151 - 179 Days |
1036.90 |
91-180 Days |
S-8 |
2865.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
16647.03 |
151 - 179 Days |
2254.91 |
<30 Days |
Y-1 |
124.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
8770.50 |
151 - 179 Days |
411.68 |
91-180 Days |
Y-2 |
1.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
9371.37 |
151 - 179 Days |
1146.40 |
<30 Days |
Y-3 |
106.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
7027.22 |
151 - 179 Days |
150.56 |
30-90 Days |
Y-4 |
240.37 |
Yes |
Liberty Wealth Management LLC |
Operations |