| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
428.97 |
271 - 364 Days |
19.87 |
91-180 Days |
IG-8 |
39.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
759.24 |
271 - 364 Days |
41.81 |
<30 Days |
L-1 |
20.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
3598.21 |
271 - 364 Days |
51.82 |
30-90 Days |
L-10 |
669.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
1450.80 |
271 - 364 Days |
100.94 |
<30 Days |
L-11 |
73.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9401.68 |
271 - 364 Days |
18.04 |
Open |
L-2 |
1573.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
5773.47 |
271 - 364 Days |
631.68 |
<30 Days |
L-3 |
759.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
959.78 |
271 - 364 Days |
49.32 |
<30 Days |
L-4 |
88.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
6940.02 |
271 - 364 Days |
206.13 |
91-180 Days |
L-5 |
314.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16423.11 |
271 - 364 Days |
1627.07 |
30-90 Days |
L-6 |
3282.46 |
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 |
4536.16 |
271 - 364 Days |
16.85 |
91-180 Days |
L-7 |
395.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
12830.16 |
271 - 364 Days |
751.79 |
<30 Days |
L-8 |
1894.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
9667.37 |
271 - 364 Days |
519.54 |
91-180 Days |
L-9 |
312.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
15569.63 |
271 - 364 Days |
51.02 |
91-180 Days |
LC-1 |
2625.54 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9463.20 |
271 - 364 Days |
1247.80 |
91-180 Days |
LC-2 |
1839.31 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
9880.23 |
271 - 364 Days |
294.50 |
Open |
N-1 |
1906.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
7589.55 |
271 - 364 Days |
1019.24 |
<30 Days |
N-2 |
974.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
10046.27 |
271 - 364 Days |
916.76 |
91-180 Days |
N-3 |
518.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
14746.52 |
271 - 364 Days |
1819.48 |
30-90 Days |
N-4 |
1583.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
7915.88 |
271 - 364 Days |
1120.29 |
91-180 Days |
N-5 |
884.64 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
16043.35 |
271 - 364 Days |
2152.74 |
<30 Days |
N-6 |
1730.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
6826.81 |
271 - 364 Days |
20.02 |
30-90 Days |
N-7 |
166.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
14020.99 |
271 - 364 Days |
1403.47 |
91-180 Days |
P-1 |
560.71 |
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 |
5502.87 |
271 - 364 Days |
702.19 |
30-90 Days |
P-2 |
120.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
8993.59 |
271 - 364 Days |
209.57 |
30-90 Days |
S-8 |
351.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
10910.60 |
271 - 364 Days |
1082.76 |
30-90 Days |
Y-1 |
1189.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |