| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13009.82 |
>2 Yr <= 3 Yr |
1606.13 |
Open |
G-4 |
1391.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14230.49 |
>2 Yr <= 3 Yr |
1665.65 |
30-90 Days |
IG-3 |
1809.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6622.85 |
>2 Yr <= 3 Yr |
636.09 |
Open |
IG-4 |
888.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15038.63 |
>2 Yr <= 3 Yr |
910.67 |
30-90 Days |
IG-5 |
736.71 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15450.38 |
>2 Yr <= 3 Yr |
796.66 |
91-180 Days |
IG-6 |
2799.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7807.74 |
>2 Yr <= 3 Yr |
1132.97 |
<30 Days |
IG-7 |
278.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16115.75 |
>2 Yr <= 3 Yr |
503.84 |
30-90 Days |
IG-8 |
1153.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8317.47 |
>2 Yr <= 3 Yr |
418.12 |
<30 Days |
L-1 |
595.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4519.79 |
>2 Yr <= 3 Yr |
379.88 |
Open |
L-10 |
88.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16941.97 |
>2 Yr <= 3 Yr |
1516.40 |
30-90 Days |
L-11 |
1073.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2994.57 |
>2 Yr <= 3 Yr |
374.69 |
30-90 Days |
L-2 |
186.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6099.99 |
>2 Yr <= 3 Yr |
559.96 |
Open |
L-3 |
602.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3257.10 |
>2 Yr <= 3 Yr |
21.81 |
91-180 Days |
L-4 |
419.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12939.42 |
>2 Yr <= 3 Yr |
239.15 |
Open |
L-5 |
265.94 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9779.36 |
>2 Yr <= 3 Yr |
1159.90 |
Open |
L-6 |
696.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1743.19 |
>2 Yr <= 3 Yr |
137.74 |
91-180 Days |
L-7 |
345.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1981.14 |
>2 Yr <= 3 Yr |
84.72 |
Open |
L-8 |
156.55 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14006.13 |
>2 Yr <= 3 Yr |
1244.22 |
<30 Days |
L-9 |
937.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3680.15 |
>2 Yr <= 3 Yr |
241.30 |
<30 Days |
LC-1 |
453.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5118.31 |
>2 Yr <= 3 Yr |
280.25 |
91-180 Days |
LC-2 |
202.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9379.53 |
>2 Yr <= 3 Yr |
715.67 |
30-90 Days |
N-1 |
1710.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11235.57 |
>2 Yr <= 3 Yr |
731.04 |
<30 Days |
N-2 |
1450.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11037.31 |
>2 Yr <= 3 Yr |
197.16 |
30-90 Days |
N-3 |
20.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13620.54 |
>2 Yr <= 3 Yr |
1836.66 |
Open |
N-4 |
2686.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8362.30 |
>2 Yr <= 3 Yr |
1.41 |
30-90 Days |
N-5 |
1504.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |