| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
10054.05 |
271 - 364 Days |
1301.29 |
<30 Days |
Y-2 |
1564.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
13275.38 |
271 - 364 Days |
1474.60 |
91-180 Days |
Y-3 |
1308.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
8935.94 |
271 - 364 Days |
1026.80 |
Open |
Y-4 |
1662.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
12421.20 |
271 - 364 Days |
14.68 |
91-180 Days |
Z-1 |
2245.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9944.37 |
271 - 364 Days |
1276.43 |
Open |
A-2 |
173.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
4337.84 |
271 - 364 Days |
177.39 |
30-90 Days |
A-3 |
231.43 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
10463.68 |
271 - 364 Days |
1251.66 |
Open |
A-4 |
55.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3203.67 |
271 - 364 Days |
281.76 |
Open |
A-5 |
271.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
796.51 |
271 - 364 Days |
101.13 |
30-90 Days |
CB-1 |
16.33 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
14563.32 |
271 - 364 Days |
408.99 |
91-180 Days |
CB-2 |
1082.59 |
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 |
14239.97 |
271 - 364 Days |
1029.80 |
<30 Days |
CB-3 |
1894.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
6014.18 |
271 - 364 Days |
439.10 |
30-90 Days |
E-1 |
809.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
8857.71 |
271 - 364 Days |
639.85 |
91-180 Days |
E-2 |
1727.57 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
925.78 |
271 - 364 Days |
84.70 |
Open |
G-1 |
70.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
12176.61 |
271 - 364 Days |
1552.39 |
Open |
G-2 |
1649.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
11689.96 |
271 - 364 Days |
876.74 |
<30 Days |
G-3 |
1843.29 |
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 |
6723.31 |
271 - 364 Days |
321.41 |
Open |
IG-1 |
534.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
1055.81 |
271 - 364 Days |
0.20 |
30-90 Days |
IG-2 |
103.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
2868.92 |
271 - 364 Days |
151.68 |
<30 Days |
S-1 |
340.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
4074.91 |
271 - 364 Days |
230.44 |
Open |
S-2 |
237.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7626.35 |
271 - 364 Days |
977.91 |
30-90 Days |
S-3 |
380.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
13204.93 |
271 - 364 Days |
360.06 |
<30 Days |
S-4 |
2440.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
12433.60 |
271 - 364 Days |
1497.50 |
91-180 Days |
S-5 |
1244.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
1597.09 |
271 - 364 Days |
21.04 |
91-180 Days |
S-6 |
72.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
1616.11 |
271 - 364 Days |
53.96 |
Open |
S-7 |
87.64 |
No |
|
Risk Management |