| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
8581.27 |
>2 Yr <= 3 Yr |
249.17 |
<30 Days |
S-4-Q |
1291.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
3694.16 |
>2 Yr <= 3 Yr |
288.12 |
30-90 Days |
CB-3-Q |
111.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
5844.34 |
>2 Yr <= 3 Yr |
265.05 |
91-180 Days |
G-1-Q |
134.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
8586.92 |
>2 Yr <= 3 Yr |
443.28 |
Open |
G-2-Q |
901.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
8468.90 |
>2 Yr <= 3 Yr |
464.34 |
Open |
G-3-Q |
264.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
827.70 |
>2 Yr <= 3 Yr |
69.39 |
<30 Days |
S-5-Q |
113.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
726.82 |
>2 Yr <= 3 Yr |
100.89 |
Open |
S-6-Q |
39.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16777.41 |
>2 Yr <= 3 Yr |
2328.10 |
Open |
S-7-Q |
2845.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3579.01 |
>2 Yr <= 3 Yr |
84.69 |
91-180 Days |
E-1-Q |
97.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
1082.40 |
>2 Yr <= 3 Yr |
135.78 |
91-180 Days |
E-2-Q |
182.26 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
6141.37 |
>2 Yr <= 3 Yr |
161.12 |
30-90 Days |
IG-1-Q |
576.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16224.63 |
>2 Yr <= 3 Yr |
1432.61 |
<30 Days |
IG-2-Q |
1138.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
14934.34 |
>2 Yr <= 3 Yr |
1082.88 |
91-180 Days |
C-1 |
1908.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3097.52 |
>2 Yr <= 3 Yr |
119.75 |
<30 Days |
CB-4 |
326.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
277.68 |
>2 Yr <= 3 Yr |
8.34 |
30-90 Days |
E-10 |
55.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
6532.05 |
>2 Yr <= 3 Yr |
209.42 |
30-90 Days |
E-3 |
83.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
10878.19 |
>2 Yr <= 3 Yr |
679.56 |
Open |
E-4 |
893.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
13432.38 |
>2 Yr <= 3 Yr |
1668.25 |
<30 Days |
E-5 |
96.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
10732.80 |
>2 Yr <= 3 Yr |
1317.86 |
<30 Days |
E-6 |
2145.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
8197.39 |
>2 Yr <= 3 Yr |
141.19 |
30-90 Days |
E-7 |
359.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
10042.48 |
>2 Yr <= 3 Yr |
593.18 |
<30 Days |
E-8 |
293.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
15438.80 |
>2 Yr <= 3 Yr |
1055.43 |
Open |
E-9 |
2280.10 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
15834.43 |
>2 Yr <= 3 Yr |
1325.76 |
91-180 Days |
G-4 |
2372.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
16799.92 |
>2 Yr <= 3 Yr |
490.16 |
Open |
IG-3 |
3216.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7214.70 |
>2 Yr <= 3 Yr |
287.11 |
Open |
IG-4 |
637.42 |
No |
|
Treasury |