| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1691.76 |
>2 Yr <= 3 Yr |
55.03 |
<30 Days |
N-6 |
75.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2424.93 |
>2 Yr <= 3 Yr |
5.91 |
30-90 Days |
N-7 |
126.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14521.12 |
>2 Yr <= 3 Yr |
558.71 |
91-180 Days |
P-1 |
1057.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5474.24 |
>2 Yr <= 3 Yr |
23.52 |
Open |
P-2 |
914.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12236.37 |
>2 Yr <= 3 Yr |
1053.97 |
30-90 Days |
S-8 |
1450.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15968.42 |
>2 Yr <= 3 Yr |
1367.14 |
Open |
Y-1 |
1480.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5926.00 |
>2 Yr <= 3 Yr |
53.92 |
<30 Days |
Y-2 |
377.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1594.37 |
>2 Yr <= 3 Yr |
107.69 |
30-90 Days |
Y-3 |
205.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3354.18 |
>2 Yr <= 3 Yr |
15.96 |
30-90 Days |
Y-4 |
111.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13588.86 |
>2 Yr <= 3 Yr |
1852.48 |
91-180 Days |
Z-1 |
891.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
811.19 |
>2 Yr <= 3 Yr |
83.09 |
Open |
A-2 |
82.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10252.62 |
>2 Yr <= 3 Yr |
604.33 |
Open |
A-3 |
861.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9448.21 |
>2 Yr <= 3 Yr |
1291.73 |
91-180 Days |
A-4 |
1644.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
535.69 |
>2 Yr <= 3 Yr |
71.54 |
91-180 Days |
A-5 |
83.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2566.38 |
>2 Yr <= 3 Yr |
145.17 |
30-90 Days |
CB-1 |
430.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4127.80 |
>2 Yr <= 3 Yr |
499.21 |
<30 Days |
CB-2 |
735.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5652.02 |
>2 Yr <= 3 Yr |
547.03 |
Open |
CB-3 |
327.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7972.52 |
>2 Yr <= 3 Yr |
867.78 |
91-180 Days |
E-1 |
1239.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12658.95 |
>2 Yr <= 3 Yr |
56.93 |
30-90 Days |
E-2 |
96.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1088.51 |
>2 Yr <= 3 Yr |
54.61 |
<30 Days |
G-1 |
181.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2547.13 |
>2 Yr <= 3 Yr |
3.41 |
91-180 Days |
G-2 |
220.61 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10601.89 |
>2 Yr <= 3 Yr |
359.64 |
91-180 Days |
G-3 |
1779.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16434.30 |
>2 Yr <= 3 Yr |
1031.93 |
Open |
IG-1 |
590.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4460.24 |
>2 Yr <= 3 Yr |
19.46 |
Open |
IG-2 |
706.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13606.16 |
>2 Yr <= 3 Yr |
1501.65 |
30-90 Days |
S-1 |
1933.93 |
No |
|
Legal |