| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
12938.92 |
>2 Yr <= 3 Yr |
108.99 |
30-90 Days |
IG-5 |
926.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
13611.76 |
>2 Yr <= 3 Yr |
990.18 |
Open |
IG-6 |
2415.42 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
5408.65 |
>2 Yr <= 3 Yr |
450.89 |
Open |
IG-7 |
104.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16538.83 |
>2 Yr <= 3 Yr |
904.26 |
30-90 Days |
IG-8 |
370.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
12970.94 |
>2 Yr <= 3 Yr |
745.05 |
91-180 Days |
L-1 |
2085.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
6776.92 |
>2 Yr <= 3 Yr |
295.44 |
30-90 Days |
L-10 |
258.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
9734.67 |
>2 Yr <= 3 Yr |
24.38 |
<30 Days |
L-11 |
1341.36 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
6132.98 |
>2 Yr <= 3 Yr |
47.81 |
<30 Days |
L-2 |
578.03 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
14907.27 |
>2 Yr <= 3 Yr |
1225.15 |
<30 Days |
L-3 |
744.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
4793.76 |
>2 Yr <= 3 Yr |
285.84 |
91-180 Days |
L-4 |
152.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
1506.56 |
>2 Yr <= 3 Yr |
152.56 |
91-180 Days |
L-5 |
145.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
13698.33 |
>2 Yr <= 3 Yr |
1246.06 |
<30 Days |
L-6 |
485.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
6186.47 |
>2 Yr <= 3 Yr |
628.93 |
91-180 Days |
L-7 |
290.40 |
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 |
3338.19 |
>2 Yr <= 3 Yr |
336.72 |
30-90 Days |
L-8 |
552.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
1806.30 |
>2 Yr <= 3 Yr |
172.30 |
Open |
L-9 |
88.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
6797.81 |
>2 Yr <= 3 Yr |
724.63 |
30-90 Days |
LC-1 |
1020.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
10468.35 |
>2 Yr <= 3 Yr |
801.88 |
30-90 Days |
LC-2 |
1484.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
1304.77 |
>2 Yr <= 3 Yr |
120.85 |
91-180 Days |
N-1 |
154.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
1603.00 |
>2 Yr <= 3 Yr |
235.55 |
91-180 Days |
N-2 |
208.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
10124.55 |
>2 Yr <= 3 Yr |
9.85 |
91-180 Days |
N-3 |
1828.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
5205.68 |
>2 Yr <= 3 Yr |
122.39 |
Open |
N-4 |
707.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3259.41 |
>2 Yr <= 3 Yr |
442.80 |
Open |
N-5 |
55.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
8946.43 |
>2 Yr <= 3 Yr |
471.91 |
91-180 Days |
N-6 |
410.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
14836.49 |
>2 Yr <= 3 Yr |
1149.46 |
91-180 Days |
N-7 |
1771.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
14814.18 |
>2 Yr <= 3 Yr |
1918.39 |
91-180 Days |
P-1 |
2870.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |