| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16897.27 |
180 - 270 Days |
1080.84 |
91-180 Days |
N-1 |
2075.52 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7715.89 |
180 - 270 Days |
62.05 |
30-90 Days |
N-2 |
230.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
16916.46 |
180 - 270 Days |
1739.86 |
<30 Days |
N-3 |
82.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
8150.85 |
180 - 270 Days |
818.95 |
91-180 Days |
N-4 |
1039.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9332.58 |
180 - 270 Days |
1351.54 |
91-180 Days |
N-5 |
39.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
12532.65 |
180 - 270 Days |
1574.89 |
91-180 Days |
N-6 |
1938.51 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
2887.79 |
180 - 270 Days |
10.57 |
Open |
N-7 |
245.55 |
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 |
13419.07 |
180 - 270 Days |
467.44 |
<30 Days |
P-1 |
367.09 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
8677.59 |
180 - 270 Days |
277.08 |
Open |
P-2 |
1678.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
10876.32 |
180 - 270 Days |
881.20 |
30-90 Days |
S-8 |
1024.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
13413.53 |
180 - 270 Days |
1315.41 |
Open |
Y-1 |
448.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
665.48 |
180 - 270 Days |
1.13 |
Open |
Y-2 |
58.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
6149.51 |
180 - 270 Days |
286.67 |
<30 Days |
Y-3 |
707.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
11101.20 |
180 - 270 Days |
1076.93 |
91-180 Days |
Y-4 |
2028.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7273.76 |
180 - 270 Days |
848.58 |
30-90 Days |
Z-1 |
1225.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
15283.97 |
180 - 270 Days |
1411.63 |
30-90 Days |
A-2 |
2736.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
1524.46 |
180 - 270 Days |
86.41 |
Open |
A-3 |
150.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
10214.83 |
180 - 270 Days |
213.77 |
30-90 Days |
A-4 |
1228.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
2066.76 |
180 - 270 Days |
115.30 |
30-90 Days |
A-5 |
258.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
3262.78 |
180 - 270 Days |
153.98 |
91-180 Days |
CB-1 |
227.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
4364.49 |
180 - 270 Days |
173.23 |
<30 Days |
CB-2 |
809.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
4585.27 |
180 - 270 Days |
185.66 |
91-180 Days |
CB-3 |
258.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
6067.77 |
180 - 270 Days |
195.36 |
91-180 Days |
E-1 |
916.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
9447.35 |
180 - 270 Days |
980.59 |
<30 Days |
E-2 |
1013.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
2881.06 |
180 - 270 Days |
274.88 |
Open |
G-1 |
377.98 |
No |
|
Finance |