| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
3082.53 |
>4 Yr <= 5 Yr |
171.00 |
<30 Days |
S-1-Q |
275.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7018.46 |
>4 Yr <= 5 Yr |
513.25 |
Open |
S-2-Q |
603.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
7564.62 |
>4 Yr <= 5 Yr |
1097.37 |
91-180 Days |
S-3-Q |
194.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
1669.37 |
>4 Yr <= 5 Yr |
80.37 |
Open |
S-4-Q |
204.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
4428.24 |
>4 Yr <= 5 Yr |
290.39 |
Open |
CB-3-Q |
503.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
12367.21 |
>4 Yr <= 5 Yr |
43.91 |
91-180 Days |
G-1-Q |
2393.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
15375.66 |
>4 Yr <= 5 Yr |
725.90 |
91-180 Days |
G-2-Q |
2288.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16932.12 |
>4 Yr <= 5 Yr |
636.98 |
<30 Days |
G-3-Q |
1350.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7066.97 |
>4 Yr <= 5 Yr |
328.10 |
91-180 Days |
S-5-Q |
1127.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
10020.23 |
>4 Yr <= 5 Yr |
1165.91 |
<30 Days |
S-6-Q |
1830.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
13939.59 |
>4 Yr <= 5 Yr |
1873.60 |
<30 Days |
S-7-Q |
12.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
4619.14 |
>4 Yr <= 5 Yr |
63.74 |
91-180 Days |
E-1-Q |
360.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
10813.96 |
>4 Yr <= 5 Yr |
922.67 |
30-90 Days |
E-2-Q |
575.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
234.90 |
>4 Yr <= 5 Yr |
23.79 |
91-180 Days |
IG-1-Q |
31.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
16612.77 |
>4 Yr <= 5 Yr |
444.38 |
30-90 Days |
IG-2-Q |
430.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
1602.55 |
>4 Yr <= 5 Yr |
175.96 |
<30 Days |
C-1 |
227.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
9021.23 |
>4 Yr <= 5 Yr |
107.84 |
Open |
CB-4 |
1485.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3856.43 |
>4 Yr <= 5 Yr |
54.06 |
91-180 Days |
E-10 |
236.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
15051.72 |
>4 Yr <= 5 Yr |
1200.86 |
<30 Days |
E-3 |
1624.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
2829.52 |
>4 Yr <= 5 Yr |
421.83 |
Open |
E-4 |
260.49 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
6169.69 |
>4 Yr <= 5 Yr |
388.52 |
<30 Days |
E-5 |
1177.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
9713.52 |
>4 Yr <= 5 Yr |
1255.22 |
91-180 Days |
E-6 |
536.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
7980.55 |
>4 Yr <= 5 Yr |
1109.05 |
<30 Days |
E-7 |
299.37 |
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 |
9801.08 |
>4 Yr <= 5 Yr |
1379.39 |
91-180 Days |
E-8 |
1355.21 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
14453.66 |
>4 Yr <= 5 Yr |
1650.55 |
Open |
E-9 |
1483.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |