| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
1523.75 |
151 - 179 Days |
61.18 |
91-180 Days |
Z-1 |
54.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9595.70 |
151 - 179 Days |
1064.82 |
30-90 Days |
A-2 |
1736.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
13911.07 |
151 - 179 Days |
973.45 |
<30 Days |
A-3 |
191.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
15159.93 |
151 - 179 Days |
69.34 |
<30 Days |
A-4 |
2437.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
11519.73 |
151 - 179 Days |
1304.40 |
30-90 Days |
A-5 |
152.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16033.13 |
151 - 179 Days |
1273.51 |
<30 Days |
CB-1 |
31.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
204.47 |
151 - 179 Days |
17.55 |
30-90 Days |
CB-2 |
22.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
15508.65 |
151 - 179 Days |
653.02 |
Open |
CB-3 |
3009.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
1561.40 |
151 - 179 Days |
193.31 |
<30 Days |
E-1 |
245.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
8253.33 |
151 - 179 Days |
601.33 |
91-180 Days |
E-2 |
632.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
1823.02 |
151 - 179 Days |
118.18 |
Open |
G-1 |
8.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3712.55 |
151 - 179 Days |
362.88 |
<30 Days |
G-2 |
435.53 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
1017.55 |
151 - 179 Days |
103.26 |
<30 Days |
G-3 |
115.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
10605.62 |
151 - 179 Days |
84.78 |
30-90 Days |
IG-1 |
1603.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
769.04 |
151 - 179 Days |
41.14 |
30-90 Days |
IG-2 |
39.78 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
3206.88 |
151 - 179 Days |
424.04 |
30-90 Days |
S-1 |
302.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
12479.84 |
151 - 179 Days |
197.88 |
Open |
S-2 |
2265.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
6803.93 |
151 - 179 Days |
64.80 |
Open |
S-3 |
14.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
12269.96 |
151 - 179 Days |
622.49 |
30-90 Days |
S-4 |
1222.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
14470.70 |
151 - 179 Days |
1245.76 |
30-90 Days |
S-5 |
203.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
12169.50 |
151 - 179 Days |
367.83 |
91-180 Days |
S-6 |
1349.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
13547.46 |
151 - 179 Days |
1137.01 |
<30 Days |
S-7 |
607.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7147.10 |
180 - 270 Days |
75.51 |
<30 Days |
A-0-Q |
222.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
5027.93 |
180 - 270 Days |
590.71 |
<30 Days |
A-1-Q |
295.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
1522.95 |
180 - 270 Days |
28.50 |
30-90 Days |
A-2-Q |
257.49 |
No |
|
Treasury |