| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16232.44 |
>2 Yr <= 3 Yr |
2187.19 |
91-180 Days |
S-1-Q |
2810.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2175.05 |
>2 Yr <= 3 Yr |
85.75 |
Open |
S-2-Q |
359.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11748.46 |
>2 Yr <= 3 Yr |
1188.94 |
30-90 Days |
S-3-Q |
91.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11334.23 |
>2 Yr <= 3 Yr |
590.71 |
<30 Days |
S-4-Q |
2007.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5626.21 |
>2 Yr <= 3 Yr |
359.22 |
91-180 Days |
CB-3-Q |
725.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6051.62 |
>2 Yr <= 3 Yr |
425.50 |
91-180 Days |
G-1-Q |
782.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9995.92 |
>2 Yr <= 3 Yr |
1083.28 |
Open |
G-2-Q |
658.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2479.90 |
>2 Yr <= 3 Yr |
223.62 |
30-90 Days |
G-3-Q |
302.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16806.00 |
>2 Yr <= 3 Yr |
657.93 |
<30 Days |
S-5-Q |
2263.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16129.73 |
>2 Yr <= 3 Yr |
1005.76 |
Open |
S-6-Q |
3087.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16624.13 |
>2 Yr <= 3 Yr |
1018.48 |
91-180 Days |
S-7-Q |
2254.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6096.53 |
>2 Yr <= 3 Yr |
249.76 |
91-180 Days |
E-1-Q |
277.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12719.00 |
>2 Yr <= 3 Yr |
472.81 |
<30 Days |
E-2-Q |
1683.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1619.70 |
>2 Yr <= 3 Yr |
238.11 |
91-180 Days |
IG-1-Q |
65.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12593.08 |
>2 Yr <= 3 Yr |
291.83 |
<30 Days |
IG-2-Q |
41.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10402.33 |
>2 Yr <= 3 Yr |
199.16 |
<30 Days |
C-1 |
79.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3766.82 |
>2 Yr <= 3 Yr |
522.10 |
91-180 Days |
CB-4 |
152.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9051.50 |
>2 Yr <= 3 Yr |
626.64 |
<30 Days |
E-10 |
1593.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9038.17 |
>2 Yr <= 3 Yr |
766.99 |
Open |
E-3 |
1546.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8108.62 |
>2 Yr <= 3 Yr |
920.79 |
<30 Days |
E-4 |
1276.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16678.40 |
>2 Yr <= 3 Yr |
420.34 |
<30 Days |
E-5 |
1343.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2616.83 |
>2 Yr <= 3 Yr |
282.02 |
91-180 Days |
E-6 |
517.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4604.56 |
>2 Yr <= 3 Yr |
58.69 |
30-90 Days |
E-7 |
110.96 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12457.88 |
>2 Yr <= 3 Yr |
1782.30 |
91-180 Days |
E-8 |
1522.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15897.49 |
>2 Yr <= 3 Yr |
176.45 |
Open |
E-9 |
851.36 |
No |
|
Treasury |