| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6017.28 |
>= 1 Yr <= 2 Yr |
550.65 |
91-180 Days |
L-6 |
996.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11817.76 |
>= 1 Yr <= 2 Yr |
634.94 |
91-180 Days |
L-7 |
711.93 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5525.33 |
>= 1 Yr <= 2 Yr |
436.57 |
<30 Days |
L-8 |
493.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13575.72 |
>= 1 Yr <= 2 Yr |
1612.65 |
91-180 Days |
L-9 |
2415.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15739.74 |
>= 1 Yr <= 2 Yr |
1834.76 |
<30 Days |
LC-1 |
2129.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8148.76 |
>= 1 Yr <= 2 Yr |
1161.22 |
30-90 Days |
LC-2 |
124.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2721.61 |
>= 1 Yr <= 2 Yr |
268.44 |
30-90 Days |
N-1 |
296.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1419.74 |
>= 1 Yr <= 2 Yr |
110.45 |
Open |
N-2 |
159.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9169.07 |
>= 1 Yr <= 2 Yr |
67.71 |
30-90 Days |
N-3 |
1726.87 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11077.43 |
>= 1 Yr <= 2 Yr |
1574.40 |
<30 Days |
N-4 |
802.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13389.35 |
>= 1 Yr <= 2 Yr |
1856.66 |
Open |
N-5 |
212.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4278.41 |
>= 1 Yr <= 2 Yr |
583.80 |
<30 Days |
N-6 |
340.04 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2810.72 |
>= 1 Yr <= 2 Yr |
89.83 |
Open |
N-7 |
340.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4927.55 |
>= 1 Yr <= 2 Yr |
712.10 |
30-90 Days |
P-1 |
688.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3319.58 |
>= 1 Yr <= 2 Yr |
256.72 |
<30 Days |
P-2 |
658.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3867.82 |
>= 1 Yr <= 2 Yr |
85.87 |
<30 Days |
S-8 |
698.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14149.10 |
>= 1 Yr <= 2 Yr |
1407.61 |
<30 Days |
Y-1 |
2436.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4119.14 |
>= 1 Yr <= 2 Yr |
41.08 |
Open |
Y-2 |
143.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14320.88 |
>= 1 Yr <= 2 Yr |
1037.90 |
30-90 Days |
Y-3 |
1867.58 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8889.07 |
>= 1 Yr <= 2 Yr |
953.85 |
30-90 Days |
Y-4 |
36.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2613.88 |
>= 1 Yr <= 2 Yr |
89.36 |
30-90 Days |
Z-1 |
184.80 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13375.03 |
>= 1 Yr <= 2 Yr |
975.15 |
<30 Days |
A-2 |
2561.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5056.26 |
>= 1 Yr <= 2 Yr |
640.10 |
<30 Days |
A-3 |
226.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
257.89 |
>= 1 Yr <= 2 Yr |
0.89 |
30-90 Days |
A-4 |
51.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16968.52 |
>= 1 Yr <= 2 Yr |
1316.46 |
30-90 Days |
A-5 |
2095.38 |
No |
|
Operations |