| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
9267.56 |
>4 Yr <= 5 Yr |
755.65 |
<30 Days |
S-2 |
1514.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
14697.73 |
>4 Yr <= 5 Yr |
1765.19 |
91-180 Days |
S-3 |
617.17 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
11804.81 |
>4 Yr <= 5 Yr |
1680.21 |
30-90 Days |
S-4 |
1442.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
5285.48 |
>4 Yr <= 5 Yr |
533.94 |
<30 Days |
S-5 |
1045.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3946.68 |
>4 Yr <= 5 Yr |
274.75 |
91-180 Days |
S-6 |
278.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
4746.92 |
>4 Yr <= 5 Yr |
505.01 |
91-180 Days |
S-7 |
433.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
11467.47 |
>5 Yr |
1383.21 |
30-90 Days |
A-0-Q |
1688.53 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7593.23 |
>5 Yr |
1105.23 |
<30 Days |
A-1-Q |
1327.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
10929.30 |
>5 Yr |
651.16 |
91-180 Days |
A-2-Q |
1576.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
5550.50 |
>5 Yr |
233.46 |
30-90 Days |
A-3-Q |
55.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
13159.78 |
>5 Yr |
1962.10 |
Open |
A-4-Q |
2170.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
2896.03 |
>5 Yr |
156.90 |
<30 Days |
A-5-Q |
484.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
10303.90 |
>5 Yr |
821.63 |
91-180 Days |
CB-1-Q |
306.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
9357.18 |
>5 Yr |
741.31 |
<30 Days |
CB-2-Q |
45.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
2193.48 |
>5 Yr |
257.70 |
<30 Days |
S-1-Q |
417.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
4167.20 |
>5 Yr |
150.08 |
91-180 Days |
S-2-Q |
213.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
14407.20 |
>5 Yr |
691.77 |
<30 Days |
S-3-Q |
2117.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
11479.70 |
>5 Yr |
550.35 |
Open |
S-4-Q |
600.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
2689.64 |
>5 Yr |
328.97 |
Open |
CB-3-Q |
275.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
16320.30 |
>5 Yr |
584.35 |
91-180 Days |
G-1-Q |
369.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
1067.55 |
>5 Yr |
77.87 |
91-180 Days |
G-2-Q |
136.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
1961.99 |
>5 Yr |
89.09 |
<30 Days |
G-3-Q |
357.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
1960.36 |
>5 Yr |
220.33 |
30-90 Days |
S-5-Q |
293.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
8106.17 |
>5 Yr |
11.65 |
30-90 Days |
S-6-Q |
155.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
13906.57 |
>5 Yr |
752.19 |
Open |
S-7-Q |
1390.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |