| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
15356.79 |
180 - 270 Days |
32.57 |
<30 Days |
G-2 |
2456.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
16217.17 |
180 - 270 Days |
2030.15 |
30-90 Days |
G-3 |
3004.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
16722.70 |
180 - 270 Days |
612.07 |
91-180 Days |
IG-1 |
1002.61 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
6905.72 |
180 - 270 Days |
809.66 |
91-180 Days |
IG-2 |
527.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
7384.74 |
180 - 270 Days |
163.27 |
<30 Days |
S-1 |
1090.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
916.92 |
180 - 270 Days |
101.21 |
91-180 Days |
S-2 |
156.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
6517.17 |
180 - 270 Days |
145.57 |
Open |
S-3 |
102.97 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
6916.57 |
180 - 270 Days |
507.71 |
30-90 Days |
S-4 |
1209.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7383.27 |
180 - 270 Days |
1056.34 |
<30 Days |
S-5 |
1290.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
12375.25 |
180 - 270 Days |
80.96 |
30-90 Days |
S-6 |
1475.19 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
4173.11 |
180 - 270 Days |
555.68 |
<30 Days |
S-7 |
73.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
3918.85 |
271 - 364 Days |
462.50 |
30-90 Days |
A-0-Q |
631.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
12718.66 |
271 - 364 Days |
1205.80 |
91-180 Days |
A-1-Q |
1490.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
2183.40 |
271 - 364 Days |
223.06 |
91-180 Days |
A-2-Q |
93.86 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
1987.44 |
271 - 364 Days |
287.24 |
91-180 Days |
A-3-Q |
153.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
10630.61 |
271 - 364 Days |
882.37 |
30-90 Days |
A-4-Q |
1670.44 |
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 |
10843.56 |
271 - 364 Days |
726.65 |
Open |
A-5-Q |
1442.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
1088.25 |
271 - 364 Days |
64.66 |
91-180 Days |
CB-1-Q |
75.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7228.63 |
271 - 364 Days |
736.47 |
<30 Days |
CB-2-Q |
836.71 |
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 |
4091.64 |
271 - 364 Days |
9.65 |
91-180 Days |
S-1-Q |
516.71 |
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 |
6194.80 |
271 - 364 Days |
866.33 |
30-90 Days |
S-2-Q |
1195.01 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
2069.44 |
271 - 364 Days |
171.43 |
91-180 Days |
S-3-Q |
181.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
12845.07 |
271 - 364 Days |
665.42 |
30-90 Days |
S-4-Q |
1455.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16712.25 |
271 - 364 Days |
2385.23 |
30-90 Days |
CB-3-Q |
699.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
11281.93 |
271 - 364 Days |
818.78 |
30-90 Days |
G-1-Q |
1428.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |