| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
435.77 |
>2 Yr <= 3 Yr |
33.35 |
Open |
P-2 |
35.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
1725.79 |
>2 Yr <= 3 Yr |
146.44 |
30-90 Days |
S-8 |
145.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
11339.23 |
>2 Yr <= 3 Yr |
1534.55 |
91-180 Days |
Y-1 |
14.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
7167.60 |
>2 Yr <= 3 Yr |
30.14 |
Open |
Y-2 |
423.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
12476.73 |
>2 Yr <= 3 Yr |
113.65 |
91-180 Days |
Y-3 |
2301.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
10920.81 |
>2 Yr <= 3 Yr |
1117.42 |
Open |
Y-4 |
1572.22 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
12164.08 |
>2 Yr <= 3 Yr |
1320.70 |
<30 Days |
Z-1 |
2303.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
4155.60 |
>2 Yr <= 3 Yr |
471.10 |
30-90 Days |
A-2 |
122.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
5883.27 |
>2 Yr <= 3 Yr |
387.40 |
<30 Days |
A-3 |
205.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
4703.80 |
>2 Yr <= 3 Yr |
543.43 |
30-90 Days |
A-4 |
759.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
16577.31 |
>2 Yr <= 3 Yr |
1535.14 |
Open |
A-5 |
1122.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
11906.67 |
>2 Yr <= 3 Yr |
1716.97 |
<30 Days |
CB-1 |
1505.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
8304.74 |
>2 Yr <= 3 Yr |
50.47 |
<30 Days |
CB-2 |
1146.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
8199.33 |
>2 Yr <= 3 Yr |
823.06 |
91-180 Days |
CB-3 |
330.28 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
10039.89 |
>2 Yr <= 3 Yr |
125.31 |
91-180 Days |
E-1 |
1125.99 |
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 |
6007.31 |
>2 Yr <= 3 Yr |
793.34 |
<30 Days |
E-2 |
287.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
11343.76 |
>2 Yr <= 3 Yr |
572.45 |
91-180 Days |
G-1 |
201.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
5321.41 |
>2 Yr <= 3 Yr |
489.28 |
91-180 Days |
G-2 |
596.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
14459.63 |
>2 Yr <= 3 Yr |
825.77 |
<30 Days |
G-3 |
86.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
8546.72 |
>2 Yr <= 3 Yr |
264.25 |
30-90 Days |
IG-1 |
931.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
5291.23 |
>2 Yr <= 3 Yr |
431.92 |
91-180 Days |
IG-2 |
500.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
4042.36 |
>2 Yr <= 3 Yr |
454.05 |
30-90 Days |
S-1 |
264.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3126.30 |
>2 Yr <= 3 Yr |
447.26 |
91-180 Days |
S-2 |
574.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9073.00 |
>2 Yr <= 3 Yr |
853.86 |
91-180 Days |
S-3 |
1733.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
13302.03 |
>2 Yr <= 3 Yr |
358.61 |
30-90 Days |
S-4 |
560.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |