| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
6196.57 |
>= 1 Yr <= 2 Yr |
658.76 |
91-180 Days |
E-10 |
577.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
11983.31 |
>= 1 Yr <= 2 Yr |
695.49 |
<30 Days |
E-3 |
1628.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
135.84 |
>= 1 Yr <= 2 Yr |
19.31 |
30-90 Days |
E-4 |
10.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
6405.20 |
>= 1 Yr <= 2 Yr |
645.47 |
<30 Days |
E-5 |
1071.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9782.15 |
>= 1 Yr <= 2 Yr |
52.88 |
30-90 Days |
E-6 |
585.66 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
9885.49 |
>= 1 Yr <= 2 Yr |
683.92 |
<30 Days |
E-7 |
1086.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
2574.63 |
>= 1 Yr <= 2 Yr |
174.62 |
Open |
E-8 |
326.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
8288.02 |
>= 1 Yr <= 2 Yr |
1042.33 |
Open |
E-9 |
743.37 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
14516.44 |
>= 1 Yr <= 2 Yr |
979.32 |
Open |
G-4 |
1511.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
10041.91 |
>= 1 Yr <= 2 Yr |
196.96 |
Open |
IG-3 |
635.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
861.59 |
>= 1 Yr <= 2 Yr |
74.96 |
91-180 Days |
IG-4 |
41.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7504.35 |
>= 1 Yr <= 2 Yr |
1039.04 |
30-90 Days |
IG-5 |
819.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
11713.56 |
>= 1 Yr <= 2 Yr |
379.96 |
30-90 Days |
IG-6 |
622.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
9761.99 |
>= 1 Yr <= 2 Yr |
978.36 |
30-90 Days |
IG-7 |
925.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
7223.20 |
>= 1 Yr <= 2 Yr |
942.86 |
91-180 Days |
IG-8 |
1254.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
17067.98 |
>= 1 Yr <= 2 Yr |
1688.25 |
Open |
L-1 |
2198.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
15519.20 |
>= 1 Yr <= 2 Yr |
1974.88 |
<30 Days |
L-10 |
2027.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9600.92 |
>= 1 Yr <= 2 Yr |
1432.81 |
Open |
L-11 |
552.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
1314.57 |
>= 1 Yr <= 2 Yr |
80.51 |
30-90 Days |
L-2 |
89.44 |
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 |
9855.44 |
>= 1 Yr <= 2 Yr |
1311.96 |
30-90 Days |
L-3 |
1763.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
14150.09 |
>= 1 Yr <= 2 Yr |
1910.48 |
30-90 Days |
L-4 |
378.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
4214.74 |
>= 1 Yr <= 2 Yr |
347.81 |
91-180 Days |
L-5 |
740.25 |
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 |
12878.75 |
>= 1 Yr <= 2 Yr |
1504.03 |
<30 Days |
L-6 |
1026.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
17102.13 |
>= 1 Yr <= 2 Yr |
559.27 |
91-180 Days |
L-7 |
2061.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
6066.08 |
>= 1 Yr <= 2 Yr |
159.65 |
91-180 Days |
L-8 |
747.42 |
Yes |
Liberty National Bank |
Treasury |