| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
6249.88 |
>3 Yr <= 4 Yr |
414.07 |
<30 Days |
CB-1 |
1049.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3970.35 |
>3 Yr <= 4 Yr |
396.52 |
91-180 Days |
CB-2 |
693.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
315.93 |
>3 Yr <= 4 Yr |
0.08 |
91-180 Days |
CB-3 |
8.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
10769.13 |
>3 Yr <= 4 Yr |
1185.02 |
30-90 Days |
E-1 |
1535.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
7339.59 |
>3 Yr <= 4 Yr |
534.40 |
91-180 Days |
E-2 |
743.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
7506.25 |
>3 Yr <= 4 Yr |
220.01 |
91-180 Days |
G-1 |
175.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
15929.29 |
>3 Yr <= 4 Yr |
2092.46 |
<30 Days |
G-2 |
233.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3902.23 |
>3 Yr <= 4 Yr |
124.23 |
30-90 Days |
G-3 |
619.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
16156.61 |
>3 Yr <= 4 Yr |
1140.65 |
<30 Days |
IG-1 |
2561.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
497.56 |
>3 Yr <= 4 Yr |
11.74 |
30-90 Days |
IG-2 |
29.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
12631.55 |
>3 Yr <= 4 Yr |
1748.95 |
91-180 Days |
S-1 |
437.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
5640.82 |
>3 Yr <= 4 Yr |
192.75 |
Open |
S-2 |
397.24 |
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 |
11325.24 |
>3 Yr <= 4 Yr |
595.17 |
30-90 Days |
S-3 |
338.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
9722.82 |
>3 Yr <= 4 Yr |
1164.03 |
30-90 Days |
S-4 |
54.46 |
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 |
5196.89 |
>3 Yr <= 4 Yr |
194.57 |
91-180 Days |
S-5 |
430.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
841.00 |
>3 Yr <= 4 Yr |
119.41 |
Open |
S-6 |
4.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
10074.48 |
>3 Yr <= 4 Yr |
103.77 |
<30 Days |
S-7 |
1910.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
5624.02 |
>4 Yr <= 5 Yr |
457.17 |
Open |
A-0-Q |
205.91 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
13319.27 |
>4 Yr <= 5 Yr |
897.93 |
Open |
A-1-Q |
230.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16302.71 |
>4 Yr <= 5 Yr |
1482.65 |
30-90 Days |
A-2-Q |
363.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
5579.06 |
>4 Yr <= 5 Yr |
118.60 |
Open |
A-3-Q |
207.40 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
15465.66 |
>4 Yr <= 5 Yr |
350.23 |
Open |
A-4-Q |
1644.81 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
16406.34 |
>4 Yr <= 5 Yr |
1608.11 |
91-180 Days |
A-5-Q |
329.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
14483.68 |
>4 Yr <= 5 Yr |
1365.39 |
Open |
CB-1-Q |
1538.72 |
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 |
2620.26 |
>4 Yr <= 5 Yr |
69.43 |
Open |
CB-2-Q |
422.55 |
No |
|
Treasury |