| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
14607.97 |
Perpetual |
230.09 |
91-180 Days |
A-5-Q |
1076.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7876.69 |
Perpetual |
883.67 |
91-180 Days |
CB-1-Q |
644.17 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
12936.48 |
Perpetual |
1605.45 |
91-180 Days |
CB-2-Q |
2410.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
15200.49 |
Perpetual |
1774.19 |
91-180 Days |
S-1-Q |
494.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
1875.34 |
Perpetual |
93.42 |
Open |
S-2-Q |
371.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
15058.14 |
Perpetual |
2247.27 |
Open |
S-3-Q |
1393.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
3106.80 |
Perpetual |
369.17 |
91-180 Days |
S-4-Q |
229.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
8156.09 |
Perpetual |
1120.73 |
30-90 Days |
CB-3-Q |
1218.82 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
5472.12 |
Perpetual |
142.59 |
Open |
G-1-Q |
811.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
9763.41 |
Perpetual |
677.69 |
<30 Days |
G-2-Q |
723.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
5417.99 |
Perpetual |
405.70 |
91-180 Days |
G-3-Q |
151.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
8619.82 |
Perpetual |
487.14 |
<30 Days |
S-5-Q |
1294.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16751.44 |
Perpetual |
1108.41 |
Open |
S-6-Q |
2607.07 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
4604.93 |
Perpetual |
11.26 |
30-90 Days |
S-7-Q |
640.85 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
5549.67 |
Perpetual |
738.71 |
91-180 Days |
E-1-Q |
976.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
10870.75 |
Perpetual |
1475.55 |
30-90 Days |
E-2-Q |
1001.13 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16778.55 |
Perpetual |
2418.96 |
30-90 Days |
IG-1-Q |
2092.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
14296.85 |
Perpetual |
1372.96 |
<30 Days |
IG-2-Q |
304.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
5647.46 |
Perpetual |
459.04 |
<30 Days |
C-1 |
873.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
16332.19 |
Perpetual |
1061.05 |
91-180 Days |
CB-4 |
2506.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
2513.69 |
Perpetual |
20.05 |
<30 Days |
E-10 |
497.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
3448.79 |
Perpetual |
40.29 |
<30 Days |
E-3 |
510.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
10613.31 |
Perpetual |
451.62 |
<30 Days |
E-4 |
1759.18 |
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 |
13571.18 |
Perpetual |
140.53 |
91-180 Days |
E-5 |
573.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
5885.23 |
Perpetual |
74.24 |
30-90 Days |
E-6 |
1170.80 |
Yes |
Liberty Wealth Management LLC |
Operations |