| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
8966.63 |
271 - 364 Days |
877.35 |
Open |
G-2-Q |
1377.73 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
1417.69 |
271 - 364 Days |
42.25 |
Open |
G-3-Q |
235.17 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
11946.85 |
271 - 364 Days |
1536.84 |
Open |
S-5-Q |
227.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
13846.93 |
271 - 364 Days |
542.54 |
Open |
S-6-Q |
1262.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
1649.56 |
271 - 364 Days |
102.32 |
<30 Days |
S-7-Q |
89.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9823.92 |
271 - 364 Days |
902.83 |
<30 Days |
E-1-Q |
896.22 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
5267.47 |
271 - 364 Days |
357.07 |
30-90 Days |
E-2-Q |
519.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
16541.21 |
271 - 364 Days |
275.83 |
30-90 Days |
IG-1-Q |
2438.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
2788.40 |
271 - 364 Days |
175.04 |
Open |
IG-2-Q |
464.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
5638.54 |
271 - 364 Days |
819.49 |
Open |
C-1 |
712.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
12956.57 |
271 - 364 Days |
130.78 |
Open |
CB-4 |
2297.31 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
1005.84 |
271 - 364 Days |
106.38 |
Open |
E-10 |
107.86 |
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 |
7752.13 |
271 - 364 Days |
508.68 |
91-180 Days |
E-3 |
161.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
6802.46 |
271 - 364 Days |
426.72 |
91-180 Days |
E-4 |
1268.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9847.80 |
271 - 364 Days |
303.45 |
30-90 Days |
E-5 |
1448.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
12647.96 |
271 - 364 Days |
50.47 |
30-90 Days |
E-6 |
2279.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
13321.21 |
271 - 364 Days |
950.89 |
<30 Days |
E-7 |
243.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16761.93 |
271 - 364 Days |
1904.61 |
91-180 Days |
E-8 |
1616.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
12247.78 |
271 - 364 Days |
905.71 |
<30 Days |
E-9 |
1895.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
5156.39 |
271 - 364 Days |
500.96 |
91-180 Days |
G-4 |
39.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
4347.49 |
271 - 364 Days |
190.53 |
<30 Days |
IG-3 |
589.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
8888.59 |
271 - 364 Days |
233.87 |
30-90 Days |
IG-4 |
1229.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16290.57 |
271 - 364 Days |
1171.10 |
91-180 Days |
IG-5 |
77.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
11720.02 |
271 - 364 Days |
1356.39 |
30-90 Days |
IG-6 |
455.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
10384.12 |
271 - 364 Days |
1287.81 |
30-90 Days |
IG-7 |
283.74 |
Yes |
Liberty National Bank |
Treasury |