| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
8334.22 |
180 - 270 Days |
257.63 |
91-180 Days |
A-3-Q |
42.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
9294.09 |
180 - 270 Days |
1281.27 |
30-90 Days |
A-4-Q |
1323.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
15567.51 |
180 - 270 Days |
417.55 |
30-90 Days |
A-5-Q |
697.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
5368.87 |
180 - 270 Days |
581.26 |
Open |
CB-1-Q |
480.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
15621.28 |
180 - 270 Days |
831.69 |
Open |
CB-2-Q |
58.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
6865.51 |
180 - 270 Days |
182.56 |
<30 Days |
S-1-Q |
745.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
14272.80 |
180 - 270 Days |
1485.97 |
Open |
S-2-Q |
2357.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
11629.42 |
180 - 270 Days |
1238.85 |
Open |
S-3-Q |
664.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
56.32 |
180 - 270 Days |
5.81 |
30-90 Days |
S-4-Q |
3.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
93.57 |
180 - 270 Days |
4.15 |
91-180 Days |
CB-3-Q |
13.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
2840.95 |
180 - 270 Days |
212.52 |
Open |
G-1-Q |
86.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
13909.11 |
180 - 270 Days |
498.72 |
Open |
G-2-Q |
276.06 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
9685.11 |
180 - 270 Days |
398.50 |
91-180 Days |
G-3-Q |
1018.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
149.27 |
180 - 270 Days |
10.36 |
30-90 Days |
S-5-Q |
18.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
11612.01 |
180 - 270 Days |
747.40 |
91-180 Days |
S-6-Q |
851.22 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
2918.34 |
180 - 270 Days |
291.59 |
Open |
S-7-Q |
428.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
10473.39 |
180 - 270 Days |
824.10 |
<30 Days |
E-1-Q |
447.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
1299.69 |
180 - 270 Days |
113.25 |
91-180 Days |
E-2-Q |
69.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
15739.45 |
180 - 270 Days |
592.71 |
Open |
IG-1-Q |
1895.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
8514.30 |
180 - 270 Days |
93.80 |
Open |
IG-2-Q |
1218.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
5862.46 |
180 - 270 Days |
102.22 |
Open |
C-1 |
461.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
3257.81 |
180 - 270 Days |
7.08 |
91-180 Days |
CB-4 |
187.17 |
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 |
2960.63 |
180 - 270 Days |
225.64 |
<30 Days |
E-10 |
346.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
5649.76 |
180 - 270 Days |
672.27 |
30-90 Days |
E-3 |
690.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
7248.25 |
180 - 270 Days |
441.10 |
30-90 Days |
E-4 |
1289.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |