| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
3223.17 |
>2 Yr <= 3 Yr |
133.76 |
30-90 Days |
S-5 |
246.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
2932.77 |
>2 Yr <= 3 Yr |
214.06 |
<30 Days |
S-6 |
356.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
4746.97 |
>2 Yr <= 3 Yr |
484.88 |
Open |
S-7 |
178.72 |
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 |
3025.34 |
>3 Yr <= 4 Yr |
146.88 |
Open |
A-0-Q |
294.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
12895.72 |
>3 Yr <= 4 Yr |
132.70 |
Open |
A-1-Q |
320.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
2020.19 |
>3 Yr <= 4 Yr |
19.03 |
<30 Days |
A-2-Q |
258.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
15694.03 |
>3 Yr <= 4 Yr |
2343.26 |
Open |
A-3-Q |
736.30 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
6987.03 |
>3 Yr <= 4 Yr |
406.34 |
30-90 Days |
A-4-Q |
603.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
13104.23 |
>3 Yr <= 4 Yr |
1704.73 |
30-90 Days |
A-5-Q |
1927.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
6018.83 |
>3 Yr <= 4 Yr |
595.16 |
<30 Days |
CB-1-Q |
615.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
7002.92 |
>3 Yr <= 4 Yr |
448.64 |
<30 Days |
CB-2-Q |
560.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16723.36 |
>3 Yr <= 4 Yr |
1615.88 |
30-90 Days |
S-1-Q |
1611.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
3675.29 |
>3 Yr <= 4 Yr |
84.75 |
91-180 Days |
S-2-Q |
127.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
5622.95 |
>3 Yr <= 4 Yr |
156.00 |
<30 Days |
S-3-Q |
788.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7297.48 |
>3 Yr <= 4 Yr |
710.99 |
Open |
S-4-Q |
168.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
2568.11 |
>3 Yr <= 4 Yr |
7.19 |
Open |
CB-3-Q |
403.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
7302.16 |
>3 Yr <= 4 Yr |
127.04 |
Open |
G-1-Q |
1386.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
12391.42 |
>3 Yr <= 4 Yr |
291.78 |
91-180 Days |
G-2-Q |
1321.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
13060.08 |
>3 Yr <= 4 Yr |
1594.00 |
91-180 Days |
G-3-Q |
2090.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3775.63 |
>3 Yr <= 4 Yr |
345.14 |
91-180 Days |
S-5-Q |
316.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
13465.16 |
>3 Yr <= 4 Yr |
1116.82 |
91-180 Days |
S-6-Q |
528.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
9731.40 |
>3 Yr <= 4 Yr |
787.22 |
30-90 Days |
S-7-Q |
996.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
4957.88 |
>3 Yr <= 4 Yr |
53.56 |
91-180 Days |
E-1-Q |
125.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7801.10 |
>3 Yr <= 4 Yr |
19.26 |
30-90 Days |
E-2-Q |
1380.17 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
9614.25 |
>3 Yr <= 4 Yr |
1212.25 |
30-90 Days |
IG-1-Q |
1407.70 |
Yes |
Liberty National Bank |
Finance |