| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11732.91 |
>= 1 Yr <= 2 Yr |
629.32 |
91-180 Days |
CB-1 |
2208.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14974.44 |
>= 1 Yr <= 2 Yr |
1588.25 |
Open |
CB-2 |
2276.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8322.65 |
>= 1 Yr <= 2 Yr |
649.35 |
<30 Days |
CB-3 |
328.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2814.62 |
>= 1 Yr <= 2 Yr |
365.79 |
<30 Days |
E-1 |
255.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
478.14 |
>= 1 Yr <= 2 Yr |
25.76 |
30-90 Days |
E-2 |
59.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8688.07 |
>= 1 Yr <= 2 Yr |
11.62 |
Open |
G-1 |
112.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7921.09 |
>= 1 Yr <= 2 Yr |
127.88 |
91-180 Days |
G-2 |
400.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10258.53 |
>= 1 Yr <= 2 Yr |
275.56 |
Open |
G-3 |
1215.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4485.45 |
>= 1 Yr <= 2 Yr |
480.36 |
<30 Days |
IG-1 |
203.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1123.52 |
>= 1 Yr <= 2 Yr |
20.93 |
30-90 Days |
IG-2 |
174.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7889.67 |
>= 1 Yr <= 2 Yr |
364.07 |
Open |
S-1 |
901.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15122.28 |
>= 1 Yr <= 2 Yr |
749.66 |
30-90 Days |
S-2 |
799.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9006.62 |
>= 1 Yr <= 2 Yr |
1215.83 |
30-90 Days |
S-3 |
288.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15734.39 |
>= 1 Yr <= 2 Yr |
118.88 |
91-180 Days |
S-4 |
2982.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13327.73 |
>= 1 Yr <= 2 Yr |
620.77 |
Open |
S-5 |
1769.66 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7925.34 |
>= 1 Yr <= 2 Yr |
122.99 |
91-180 Days |
S-6 |
523.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14670.44 |
>= 1 Yr <= 2 Yr |
1500.37 |
Open |
S-7 |
1167.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8492.54 |
>2 Yr <= 3 Yr |
728.31 |
<30 Days |
A-0-Q |
915.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11237.96 |
>2 Yr <= 3 Yr |
1587.55 |
Open |
A-1-Q |
2043.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16585.22 |
>2 Yr <= 3 Yr |
875.85 |
30-90 Days |
A-2-Q |
2563.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16576.31 |
>2 Yr <= 3 Yr |
1466.65 |
Open |
A-3-Q |
2530.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16822.60 |
>2 Yr <= 3 Yr |
1233.70 |
Open |
A-4-Q |
653.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3206.66 |
>2 Yr <= 3 Yr |
336.09 |
<30 Days |
A-5-Q |
188.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
355.89 |
>2 Yr <= 3 Yr |
39.28 |
91-180 Days |
CB-1-Q |
6.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7157.62 |
>2 Yr <= 3 Yr |
636.43 |
Open |
CB-2-Q |
508.22 |
Yes |
Liberty Wealth Management LLC |
Operations |