| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
13284.62 |
>3 Yr <= 4 Yr |
1184.78 |
91-180 Days |
IG-2-Q |
983.56 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
13091.54 |
>3 Yr <= 4 Yr |
27.00 |
91-180 Days |
C-1 |
1623.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
12915.24 |
>3 Yr <= 4 Yr |
530.33 |
Open |
CB-4 |
1717.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
8147.78 |
>3 Yr <= 4 Yr |
102.15 |
30-90 Days |
E-10 |
231.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
6024.96 |
>3 Yr <= 4 Yr |
229.10 |
91-180 Days |
E-3 |
581.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
10964.10 |
>3 Yr <= 4 Yr |
1080.64 |
30-90 Days |
E-4 |
1816.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
15306.03 |
>3 Yr <= 4 Yr |
1087.95 |
91-180 Days |
E-5 |
2836.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
15964.40 |
>3 Yr <= 4 Yr |
1945.91 |
Open |
E-6 |
2566.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9764.11 |
>3 Yr <= 4 Yr |
757.66 |
30-90 Days |
E-7 |
655.33 |
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 |
14985.00 |
>3 Yr <= 4 Yr |
374.03 |
Open |
E-8 |
2007.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
12266.90 |
>3 Yr <= 4 Yr |
1840.00 |
30-90 Days |
E-9 |
1195.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
6663.46 |
>3 Yr <= 4 Yr |
242.50 |
<30 Days |
G-4 |
1306.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
11819.95 |
>3 Yr <= 4 Yr |
592.84 |
Open |
IG-3 |
486.68 |
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 |
14632.28 |
>3 Yr <= 4 Yr |
1703.28 |
30-90 Days |
IG-4 |
905.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
7539.82 |
>3 Yr <= 4 Yr |
173.61 |
Open |
IG-5 |
1130.34 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
11205.66 |
>3 Yr <= 4 Yr |
1195.44 |
30-90 Days |
IG-6 |
573.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
15575.92 |
>3 Yr <= 4 Yr |
2311.02 |
30-90 Days |
IG-7 |
1430.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
653.48 |
>3 Yr <= 4 Yr |
70.60 |
91-180 Days |
IG-8 |
4.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
11679.38 |
>3 Yr <= 4 Yr |
1087.42 |
30-90 Days |
L-1 |
1505.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
3242.35 |
>3 Yr <= 4 Yr |
132.49 |
30-90 Days |
L-10 |
143.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7304.13 |
>3 Yr <= 4 Yr |
751.24 |
Open |
L-11 |
1224.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
1400.23 |
>3 Yr <= 4 Yr |
54.80 |
30-90 Days |
L-2 |
139.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
4910.02 |
>3 Yr <= 4 Yr |
541.40 |
Open |
L-3 |
736.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3285.11 |
>3 Yr <= 4 Yr |
126.74 |
91-180 Days |
L-4 |
392.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3629.04 |
>3 Yr <= 4 Yr |
456.85 |
30-90 Days |
L-5 |
120.44 |
No |
|
Treasury |