| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
92.72 |
>4 Yr <= 5 Yr |
1.20 |
91-180 Days |
G-4 |
4.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
11300.74 |
>4 Yr <= 5 Yr |
1354.61 |
Open |
IG-3 |
1042.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
15925.42 |
>4 Yr <= 5 Yr |
168.94 |
91-180 Days |
IG-4 |
2888.96 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
436.83 |
>4 Yr <= 5 Yr |
37.79 |
<30 Days |
IG-5 |
86.16 |
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 |
12612.30 |
>4 Yr <= 5 Yr |
1523.62 |
Open |
IG-6 |
2427.50 |
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 |
16393.22 |
>4 Yr <= 5 Yr |
680.42 |
Open |
IG-7 |
1211.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9837.66 |
>4 Yr <= 5 Yr |
572.21 |
<30 Days |
IG-8 |
667.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
7242.35 |
>4 Yr <= 5 Yr |
279.42 |
91-180 Days |
L-1 |
264.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
11239.27 |
>4 Yr <= 5 Yr |
69.23 |
91-180 Days |
L-10 |
846.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
16922.21 |
>4 Yr <= 5 Yr |
1761.08 |
Open |
L-11 |
2358.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
15139.01 |
>4 Yr <= 5 Yr |
2263.32 |
Open |
L-2 |
1671.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
13794.37 |
>4 Yr <= 5 Yr |
452.13 |
Open |
L-3 |
2257.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
2802.87 |
>4 Yr <= 5 Yr |
109.39 |
Open |
L-4 |
44.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
13960.64 |
>4 Yr <= 5 Yr |
1097.23 |
<30 Days |
L-5 |
296.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
197.72 |
>4 Yr <= 5 Yr |
11.28 |
91-180 Days |
L-6 |
32.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
9435.13 |
>4 Yr <= 5 Yr |
496.28 |
Open |
L-7 |
821.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
1901.63 |
>4 Yr <= 5 Yr |
131.04 |
<30 Days |
L-8 |
233.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
10785.99 |
>4 Yr <= 5 Yr |
1424.70 |
91-180 Days |
L-9 |
2074.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
15598.66 |
>4 Yr <= 5 Yr |
627.10 |
<30 Days |
LC-1 |
78.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
11121.27 |
>4 Yr <= 5 Yr |
589.75 |
<30 Days |
LC-2 |
1127.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
16832.95 |
>4 Yr <= 5 Yr |
2259.50 |
Open |
N-1 |
2636.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
14268.06 |
>4 Yr <= 5 Yr |
262.74 |
<30 Days |
N-2 |
1787.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
10785.81 |
>4 Yr <= 5 Yr |
1307.37 |
30-90 Days |
N-3 |
435.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
15454.08 |
>4 Yr <= 5 Yr |
776.16 |
91-180 Days |
N-4 |
2108.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
4393.37 |
>4 Yr <= 5 Yr |
107.31 |
Open |
N-5 |
50.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |