| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5171.40 |
>2 Yr <= 3 Yr |
528.51 |
30-90 Days |
S-2 |
401.57 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3130.78 |
>2 Yr <= 3 Yr |
263.11 |
Open |
S-3 |
155.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16196.07 |
>2 Yr <= 3 Yr |
1438.95 |
Open |
S-4 |
2880.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7226.49 |
>2 Yr <= 3 Yr |
520.86 |
91-180 Days |
S-5 |
199.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15193.08 |
>2 Yr <= 3 Yr |
1157.09 |
<30 Days |
S-6 |
1165.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14557.15 |
>2 Yr <= 3 Yr |
1948.92 |
Open |
S-7 |
390.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15382.29 |
>3 Yr <= 4 Yr |
801.65 |
30-90 Days |
A-0-Q |
2226.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1372.08 |
>3 Yr <= 4 Yr |
72.52 |
30-90 Days |
A-1-Q |
152.97 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3009.63 |
>3 Yr <= 4 Yr |
17.26 |
30-90 Days |
A-2-Q |
551.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6491.37 |
>3 Yr <= 4 Yr |
387.32 |
Open |
A-3-Q |
1142.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7993.62 |
>3 Yr <= 4 Yr |
1149.86 |
<30 Days |
A-4-Q |
120.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8249.99 |
>3 Yr <= 4 Yr |
1081.00 |
<30 Days |
A-5-Q |
1160.92 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3054.25 |
>3 Yr <= 4 Yr |
259.72 |
91-180 Days |
CB-1-Q |
454.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14879.19 |
>3 Yr <= 4 Yr |
422.71 |
30-90 Days |
CB-2-Q |
2395.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13958.57 |
>3 Yr <= 4 Yr |
9.13 |
<30 Days |
S-1-Q |
2242.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12551.79 |
>3 Yr <= 4 Yr |
1212.28 |
91-180 Days |
S-2-Q |
1667.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8219.45 |
>3 Yr <= 4 Yr |
120.54 |
30-90 Days |
S-3-Q |
1523.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4863.06 |
>3 Yr <= 4 Yr |
142.54 |
91-180 Days |
S-4-Q |
594.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1267.29 |
>3 Yr <= 4 Yr |
71.96 |
<30 Days |
CB-3-Q |
213.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8673.42 |
>3 Yr <= 4 Yr |
716.37 |
Open |
G-1-Q |
1533.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7296.36 |
>3 Yr <= 4 Yr |
28.61 |
30-90 Days |
G-2-Q |
1287.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10770.75 |
>3 Yr <= 4 Yr |
1189.12 |
Open |
G-3-Q |
365.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6866.56 |
>3 Yr <= 4 Yr |
88.48 |
30-90 Days |
S-5-Q |
757.57 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6644.98 |
>3 Yr <= 4 Yr |
686.66 |
30-90 Days |
S-6-Q |
956.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3334.05 |
>3 Yr <= 4 Yr |
152.87 |
91-180 Days |
S-7-Q |
270.48 |
Yes |
Liberty National Bank |
Risk Management |