| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
5925.55 |
61 - 67 Days |
440.79 |
30-90 Days |
A-1-Q |
279.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
7674.33 |
61 - 67 Days |
330.57 |
30-90 Days |
A-2-Q |
287.41 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
8405.07 |
61 - 67 Days |
753.53 |
Open |
A-3-Q |
1461.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
12184.00 |
61 - 67 Days |
611.33 |
Open |
A-4-Q |
2362.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
6972.36 |
61 - 67 Days |
252.36 |
91-180 Days |
A-5-Q |
401.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
12410.36 |
61 - 67 Days |
134.35 |
<30 Days |
CB-1-Q |
2020.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
2424.41 |
61 - 67 Days |
179.94 |
91-180 Days |
CB-2-Q |
213.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
142.10 |
61 - 67 Days |
6.53 |
30-90 Days |
S-1-Q |
15.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9219.57 |
61 - 67 Days |
908.27 |
91-180 Days |
S-2-Q |
1194.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
2349.84 |
61 - 67 Days |
336.46 |
30-90 Days |
S-3-Q |
306.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
2020.51 |
61 - 67 Days |
209.55 |
<30 Days |
S-4-Q |
367.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
8083.83 |
61 - 67 Days |
340.63 |
91-180 Days |
CB-3-Q |
835.71 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
11334.55 |
61 - 67 Days |
509.01 |
<30 Days |
G-1-Q |
59.54 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
13961.13 |
61 - 67 Days |
95.73 |
<30 Days |
G-2-Q |
460.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
13674.59 |
61 - 67 Days |
12.52 |
<30 Days |
G-3-Q |
1652.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
5507.29 |
61 - 67 Days |
730.52 |
30-90 Days |
S-5-Q |
218.90 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
1638.14 |
61 - 67 Days |
25.20 |
<30 Days |
S-6-Q |
277.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3346.37 |
61 - 67 Days |
292.40 |
Open |
S-7-Q |
419.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
11341.34 |
61 - 67 Days |
1086.42 |
30-90 Days |
E-1-Q |
1002.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
6748.17 |
61 - 67 Days |
275.21 |
91-180 Days |
E-2-Q |
810.91 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
8154.59 |
61 - 67 Days |
653.30 |
91-180 Days |
IG-1-Q |
404.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
2256.91 |
61 - 67 Days |
155.04 |
91-180 Days |
IG-2-Q |
143.18 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
14033.99 |
61 - 67 Days |
113.76 |
Open |
C-1 |
2451.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
13996.67 |
61 - 67 Days |
1092.37 |
30-90 Days |
CB-4 |
943.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
11884.69 |
61 - 67 Days |
1634.88 |
30-90 Days |
E-10 |
182.90 |
Yes |
Liberty Wealth Management LLC |
Operations |