| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
5120.44 |
>4 Yr <= 5 Yr |
129.38 |
Open |
N-6 |
123.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
8595.45 |
>4 Yr <= 5 Yr |
632.74 |
30-90 Days |
N-7 |
1244.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
14033.98 |
>4 Yr <= 5 Yr |
3.15 |
91-180 Days |
P-1 |
384.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
15348.08 |
>4 Yr <= 5 Yr |
786.38 |
Open |
P-2 |
125.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
11971.82 |
>4 Yr <= 5 Yr |
899.90 |
91-180 Days |
S-8 |
1835.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
7195.47 |
>4 Yr <= 5 Yr |
1073.00 |
<30 Days |
Y-1 |
581.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
3565.12 |
>4 Yr <= 5 Yr |
452.16 |
30-90 Days |
Y-2 |
283.60 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
124.01 |
>4 Yr <= 5 Yr |
17.92 |
30-90 Days |
Y-3 |
16.41 |
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 |
10612.09 |
>4 Yr <= 5 Yr |
860.06 |
Open |
Y-4 |
1261.79 |
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 |
4222.29 |
>4 Yr <= 5 Yr |
317.22 |
91-180 Days |
Z-1 |
61.60 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
16734.87 |
>4 Yr <= 5 Yr |
2451.22 |
Open |
A-2 |
18.54 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
13023.56 |
>4 Yr <= 5 Yr |
287.13 |
<30 Days |
A-3 |
1009.09 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
10635.32 |
>4 Yr <= 5 Yr |
132.87 |
30-90 Days |
A-4 |
625.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
9523.21 |
>4 Yr <= 5 Yr |
1120.23 |
30-90 Days |
A-5 |
234.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
12260.23 |
>4 Yr <= 5 Yr |
344.90 |
30-90 Days |
CB-1 |
2307.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
2567.69 |
>4 Yr <= 5 Yr |
69.39 |
91-180 Days |
CB-2 |
112.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
15648.78 |
>4 Yr <= 5 Yr |
656.31 |
<30 Days |
CB-3 |
2257.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
16259.65 |
>4 Yr <= 5 Yr |
585.97 |
91-180 Days |
E-1 |
2557.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
12771.97 |
>4 Yr <= 5 Yr |
953.21 |
30-90 Days |
E-2 |
532.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
10854.88 |
>4 Yr <= 5 Yr |
475.00 |
<30 Days |
G-1 |
692.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
2914.40 |
>4 Yr <= 5 Yr |
195.55 |
91-180 Days |
G-2 |
466.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
9985.85 |
>4 Yr <= 5 Yr |
580.98 |
91-180 Days |
G-3 |
954.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
11963.01 |
>4 Yr <= 5 Yr |
546.65 |
30-90 Days |
IG-1 |
352.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
No |
32.38 |
>4 Yr <= 5 Yr |
3.22 |
30-90 Days |
IG-2 |
3.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Debt Issuing SPE |
Yes |
4066.06 |
>4 Yr <= 5 Yr |
185.55 |
91-180 Days |
S-1 |
684.68 |
No |
|
Operations |