| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
1684.52 |
Day 7 |
211.69 |
<30 Days |
S-1 |
193.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
15778.72 |
Day 7 |
1777.20 |
30-90 Days |
S-2 |
2665.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
12212.75 |
Day 7 |
1526.86 |
91-180 Days |
S-3 |
1682.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
11374.33 |
Day 7 |
1482.91 |
Open |
S-4 |
217.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
11243.08 |
Day 7 |
409.59 |
<30 Days |
S-5 |
1319.00 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
16433.02 |
Day 7 |
2206.40 |
30-90 Days |
S-6 |
1604.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
4019.19 |
Day 7 |
457.99 |
<30 Days |
S-7 |
136.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3388.89 |
Day 8 |
201.88 |
Open |
A-0-Q |
82.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
2743.98 |
Day 8 |
150.60 |
Open |
A-1-Q |
478.02 |
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 |
4409.27 |
Day 8 |
592.28 |
Open |
A-2-Q |
194.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
401.90 |
Day 8 |
10.96 |
30-90 Days |
A-3-Q |
43.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
14262.87 |
Day 8 |
277.87 |
91-180 Days |
A-4-Q |
2061.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
15699.04 |
Day 8 |
1074.81 |
<30 Days |
A-5-Q |
1992.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
9406.99 |
Day 8 |
1343.03 |
91-180 Days |
CB-1-Q |
759.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16129.95 |
Day 8 |
2052.53 |
Open |
CB-2-Q |
2120.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
15154.72 |
Day 8 |
1599.62 |
Open |
S-1-Q |
1019.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
5388.77 |
Day 8 |
122.47 |
Open |
S-2-Q |
360.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
5041.48 |
Day 8 |
603.53 |
Open |
S-3-Q |
905.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
2040.64 |
Day 8 |
100.67 |
30-90 Days |
S-4-Q |
178.72 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
4734.53 |
Day 8 |
11.97 |
91-180 Days |
CB-3-Q |
855.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
16387.53 |
Day 8 |
650.30 |
Open |
G-1-Q |
2860.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
6992.19 |
Day 8 |
141.83 |
30-90 Days |
G-2-Q |
536.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
5510.90 |
Day 8 |
285.06 |
91-180 Days |
G-3-Q |
351.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9594.69 |
Day 8 |
126.73 |
30-90 Days |
S-5-Q |
1055.80 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
6477.86 |
Day 8 |
643.43 |
<30 Days |
S-6-Q |
839.24 |
No |
|
Operations |