| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9889.84 |
>3 Yr <= 4 Yr |
930.26 |
91-180 Days |
E-1-Q |
1364.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1845.38 |
>3 Yr <= 4 Yr |
167.75 |
Open |
E-2-Q |
274.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
625.94 |
>3 Yr <= 4 Yr |
71.23 |
<30 Days |
IG-1-Q |
32.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8952.46 |
>3 Yr <= 4 Yr |
1075.77 |
91-180 Days |
IG-2-Q |
1121.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16275.11 |
>3 Yr <= 4 Yr |
874.85 |
91-180 Days |
C-1 |
2502.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5419.23 |
>3 Yr <= 4 Yr |
389.39 |
<30 Days |
CB-4 |
262.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9857.18 |
>3 Yr <= 4 Yr |
1197.91 |
91-180 Days |
E-10 |
947.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9892.97 |
>3 Yr <= 4 Yr |
768.27 |
<30 Days |
E-3 |
1791.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9605.59 |
>3 Yr <= 4 Yr |
771.88 |
91-180 Days |
E-4 |
1205.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10346.21 |
>3 Yr <= 4 Yr |
410.14 |
<30 Days |
E-5 |
718.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2914.23 |
>3 Yr <= 4 Yr |
169.54 |
<30 Days |
E-6 |
534.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1107.65 |
>3 Yr <= 4 Yr |
132.55 |
<30 Days |
E-7 |
2.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3556.96 |
>3 Yr <= 4 Yr |
96.19 |
Open |
E-8 |
543.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7076.95 |
>3 Yr <= 4 Yr |
406.17 |
Open |
E-9 |
1309.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12099.79 |
>3 Yr <= 4 Yr |
1674.68 |
<30 Days |
G-4 |
272.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14474.76 |
>3 Yr <= 4 Yr |
666.75 |
30-90 Days |
IG-3 |
1790.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16593.32 |
>3 Yr <= 4 Yr |
2143.37 |
30-90 Days |
IG-4 |
1833.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7411.57 |
>3 Yr <= 4 Yr |
469.93 |
91-180 Days |
IG-5 |
284.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6300.32 |
>3 Yr <= 4 Yr |
893.80 |
<30 Days |
IG-6 |
1046.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9169.80 |
>3 Yr <= 4 Yr |
612.07 |
30-90 Days |
IG-7 |
1404.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9398.00 |
>3 Yr <= 4 Yr |
464.14 |
<30 Days |
IG-8 |
203.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1411.25 |
>3 Yr <= 4 Yr |
9.63 |
<30 Days |
L-1 |
31.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11848.01 |
>3 Yr <= 4 Yr |
1160.65 |
91-180 Days |
L-10 |
2279.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3822.87 |
>3 Yr <= 4 Yr |
382.40 |
<30 Days |
L-11 |
612.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2951.89 |
>3 Yr <= 4 Yr |
33.80 |
<30 Days |
L-2 |
211.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |