| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10633.63 |
>= 1 Yr <= 2 Yr |
144.62 |
30-90 Days |
IG-2-Q |
1222.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10266.47 |
>= 1 Yr <= 2 Yr |
544.92 |
91-180 Days |
C-1 |
378.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
176.00 |
>= 1 Yr <= 2 Yr |
9.43 |
30-90 Days |
CB-4 |
18.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10937.13 |
>= 1 Yr <= 2 Yr |
64.78 |
30-90 Days |
E-10 |
1358.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9260.74 |
>= 1 Yr <= 2 Yr |
341.49 |
30-90 Days |
E-3 |
22.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10349.62 |
>= 1 Yr <= 2 Yr |
192.74 |
Open |
E-4 |
1588.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15014.93 |
>= 1 Yr <= 2 Yr |
1197.72 |
<30 Days |
E-5 |
1113.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15438.39 |
>= 1 Yr <= 2 Yr |
1968.02 |
91-180 Days |
E-6 |
2971.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12396.15 |
>= 1 Yr <= 2 Yr |
1279.40 |
<30 Days |
E-7 |
2116.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6384.33 |
>= 1 Yr <= 2 Yr |
576.96 |
91-180 Days |
E-8 |
1250.77 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16876.68 |
>= 1 Yr <= 2 Yr |
454.91 |
30-90 Days |
E-9 |
60.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7686.53 |
>= 1 Yr <= 2 Yr |
813.85 |
30-90 Days |
G-4 |
691.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16954.69 |
>= 1 Yr <= 2 Yr |
1315.51 |
30-90 Days |
IG-3 |
1331.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8438.50 |
>= 1 Yr <= 2 Yr |
1005.73 |
<30 Days |
IG-4 |
835.30 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16225.60 |
>= 1 Yr <= 2 Yr |
2276.05 |
Open |
IG-5 |
2981.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6581.01 |
>= 1 Yr <= 2 Yr |
364.80 |
30-90 Days |
IG-6 |
206.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1291.43 |
>= 1 Yr <= 2 Yr |
125.00 |
30-90 Days |
IG-7 |
125.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13665.96 |
>= 1 Yr <= 2 Yr |
257.97 |
Open |
IG-8 |
1413.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9267.33 |
>= 1 Yr <= 2 Yr |
745.63 |
<30 Days |
L-1 |
165.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2827.28 |
>= 1 Yr <= 2 Yr |
211.38 |
Open |
L-10 |
318.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2793.42 |
>= 1 Yr <= 2 Yr |
216.67 |
Open |
L-11 |
486.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16732.52 |
>= 1 Yr <= 2 Yr |
1155.96 |
Open |
L-2 |
2311.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2170.46 |
>= 1 Yr <= 2 Yr |
9.01 |
Open |
L-3 |
123.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13602.07 |
>= 1 Yr <= 2 Yr |
1222.16 |
30-90 Days |
L-4 |
2500.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15707.74 |
>= 1 Yr <= 2 Yr |
778.63 |
91-180 Days |
L-5 |
894.78 |
Yes |
Liberty National Bank |
Risk Management |