| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
12945.95 |
>3 Yr <= 4 Yr |
755.94 |
30-90 Days |
L-6 |
762.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9360.42 |
>3 Yr <= 4 Yr |
1389.19 |
91-180 Days |
L-7 |
882.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
11427.71 |
>3 Yr <= 4 Yr |
233.84 |
<30 Days |
L-8 |
61.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
13914.51 |
>3 Yr <= 4 Yr |
101.80 |
Open |
L-9 |
2195.97 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
8162.86 |
>3 Yr <= 4 Yr |
262.73 |
91-180 Days |
LC-1 |
464.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
3525.93 |
>3 Yr <= 4 Yr |
462.50 |
91-180 Days |
LC-2 |
273.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
14288.03 |
>3 Yr <= 4 Yr |
1462.01 |
<30 Days |
N-1 |
848.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
2121.55 |
>3 Yr <= 4 Yr |
37.13 |
30-90 Days |
N-2 |
277.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
4842.76 |
>3 Yr <= 4 Yr |
291.49 |
30-90 Days |
N-3 |
830.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
4147.22 |
>3 Yr <= 4 Yr |
600.56 |
91-180 Days |
N-4 |
444.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9946.36 |
>3 Yr <= 4 Yr |
559.76 |
Open |
N-5 |
1729.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16303.39 |
>3 Yr <= 4 Yr |
635.19 |
30-90 Days |
N-6 |
2929.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
12136.12 |
>3 Yr <= 4 Yr |
1641.57 |
<30 Days |
N-7 |
1724.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
14598.06 |
>3 Yr <= 4 Yr |
543.36 |
<30 Days |
P-1 |
2705.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
12769.36 |
>3 Yr <= 4 Yr |
1365.30 |
Open |
P-2 |
343.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
2561.11 |
>3 Yr <= 4 Yr |
332.45 |
30-90 Days |
S-8 |
489.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
13582.98 |
>3 Yr <= 4 Yr |
1435.04 |
91-180 Days |
Y-1 |
2095.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
15126.73 |
>3 Yr <= 4 Yr |
2019.28 |
30-90 Days |
Y-2 |
2323.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
10539.68 |
>3 Yr <= 4 Yr |
1495.86 |
<30 Days |
Y-3 |
157.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
948.70 |
>3 Yr <= 4 Yr |
46.12 |
30-90 Days |
Y-4 |
183.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
5821.87 |
>3 Yr <= 4 Yr |
217.29 |
30-90 Days |
Z-1 |
687.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
15570.15 |
>3 Yr <= 4 Yr |
2020.85 |
<30 Days |
A-2 |
2682.84 |
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 |
3951.32 |
>3 Yr <= 4 Yr |
36.45 |
91-180 Days |
A-3 |
385.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
4829.47 |
>3 Yr <= 4 Yr |
448.98 |
91-180 Days |
A-4 |
899.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
1472.08 |
>3 Yr <= 4 Yr |
37.01 |
<30 Days |
A-5 |
280.21 |
No |
|
Legal |