| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
10253.87 |
83 - 90 Days |
1372.31 |
<30 Days |
IG-3 |
1295.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
8734.25 |
83 - 90 Days |
634.28 |
30-90 Days |
IG-4 |
1282.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
13671.65 |
83 - 90 Days |
178.65 |
<30 Days |
IG-5 |
2079.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
15387.02 |
83 - 90 Days |
2074.40 |
Open |
IG-6 |
2719.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
8224.14 |
83 - 90 Days |
25.01 |
<30 Days |
IG-7 |
343.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
3561.85 |
83 - 90 Days |
143.26 |
30-90 Days |
IG-8 |
604.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
14938.21 |
83 - 90 Days |
782.27 |
<30 Days |
L-1 |
1666.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
5272.20 |
83 - 90 Days |
400.42 |
91-180 Days |
L-10 |
195.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
3388.16 |
83 - 90 Days |
374.99 |
<30 Days |
L-11 |
50.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
10280.83 |
83 - 90 Days |
730.25 |
30-90 Days |
L-2 |
1227.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
1663.47 |
83 - 90 Days |
82.08 |
<30 Days |
L-3 |
141.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
13510.90 |
83 - 90 Days |
1555.77 |
30-90 Days |
L-4 |
1813.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
7159.28 |
83 - 90 Days |
237.00 |
30-90 Days |
L-5 |
1253.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
2432.27 |
83 - 90 Days |
44.86 |
30-90 Days |
L-6 |
85.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9563.94 |
83 - 90 Days |
395.27 |
30-90 Days |
L-7 |
288.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
2325.03 |
83 - 90 Days |
176.77 |
30-90 Days |
L-8 |
139.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
4757.14 |
83 - 90 Days |
666.35 |
30-90 Days |
L-9 |
741.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
447.92 |
83 - 90 Days |
65.39 |
30-90 Days |
LC-1 |
73.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
10160.67 |
83 - 90 Days |
1291.15 |
<30 Days |
LC-2 |
214.65 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7352.86 |
83 - 90 Days |
28.76 |
Open |
N-1 |
1044.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
10608.10 |
83 - 90 Days |
740.72 |
91-180 Days |
N-2 |
853.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
15170.45 |
83 - 90 Days |
1562.61 |
30-90 Days |
N-3 |
2050.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3171.28 |
83 - 90 Days |
353.64 |
Open |
N-4 |
323.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
9600.85 |
83 - 90 Days |
1062.54 |
<30 Days |
N-5 |
1249.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
2238.17 |
83 - 90 Days |
41.56 |
91-180 Days |
N-6 |
415.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |