| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
305.48 |
>= 1 Yr <= 2 Yr |
13.12 |
30-90 Days |
L-9 |
28.48 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
14040.22 |
>= 1 Yr <= 2 Yr |
1621.74 |
<30 Days |
LC-1 |
1321.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
6379.47 |
>= 1 Yr <= 2 Yr |
257.40 |
91-180 Days |
LC-2 |
25.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3107.61 |
>= 1 Yr <= 2 Yr |
122.22 |
<30 Days |
N-1 |
447.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
8215.40 |
>= 1 Yr <= 2 Yr |
591.10 |
30-90 Days |
N-2 |
558.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9978.16 |
>= 1 Yr <= 2 Yr |
189.31 |
91-180 Days |
N-3 |
1033.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7501.58 |
>= 1 Yr <= 2 Yr |
582.31 |
30-90 Days |
N-4 |
694.68 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
11523.02 |
>= 1 Yr <= 2 Yr |
104.79 |
<30 Days |
N-5 |
291.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
8723.04 |
>= 1 Yr <= 2 Yr |
497.82 |
91-180 Days |
N-6 |
1389.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3060.66 |
>= 1 Yr <= 2 Yr |
47.03 |
91-180 Days |
N-7 |
464.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
4918.35 |
>= 1 Yr <= 2 Yr |
120.51 |
30-90 Days |
P-1 |
565.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
14445.50 |
>= 1 Yr <= 2 Yr |
557.83 |
Open |
P-2 |
961.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
14085.72 |
>= 1 Yr <= 2 Yr |
2094.29 |
91-180 Days |
S-8 |
1684.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3251.35 |
>= 1 Yr <= 2 Yr |
177.55 |
<30 Days |
Y-1 |
504.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
14509.44 |
>= 1 Yr <= 2 Yr |
939.86 |
Open |
Y-2 |
1348.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
16042.30 |
>= 1 Yr <= 2 Yr |
757.52 |
<30 Days |
Y-3 |
2666.96 |
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 |
8259.55 |
>= 1 Yr <= 2 Yr |
872.68 |
Open |
Y-4 |
653.15 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
6429.27 |
>= 1 Yr <= 2 Yr |
817.50 |
91-180 Days |
Z-1 |
624.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
15103.90 |
>= 1 Yr <= 2 Yr |
1937.76 |
Open |
A-2 |
525.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9733.00 |
>= 1 Yr <= 2 Yr |
297.62 |
Open |
A-3 |
1609.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
2376.58 |
>= 1 Yr <= 2 Yr |
259.69 |
Open |
A-4 |
132.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9581.48 |
>= 1 Yr <= 2 Yr |
471.70 |
91-180 Days |
A-5 |
1028.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
5636.58 |
>= 1 Yr <= 2 Yr |
445.22 |
Open |
CB-1 |
1101.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
2514.76 |
>= 1 Yr <= 2 Yr |
28.38 |
<30 Days |
CB-2 |
33.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
16019.58 |
>= 1 Yr <= 2 Yr |
151.06 |
Open |
CB-3 |
445.28 |
No |
|
Finance |