| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16464.03 |
>3 Yr <= 4 Yr |
2355.03 |
30-90 Days |
L-3 |
301.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8976.85 |
>3 Yr <= 4 Yr |
253.62 |
91-180 Days |
L-4 |
70.91 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7037.79 |
>3 Yr <= 4 Yr |
634.35 |
<30 Days |
L-5 |
40.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11167.67 |
>3 Yr <= 4 Yr |
1243.73 |
Open |
L-6 |
412.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7106.09 |
>3 Yr <= 4 Yr |
909.95 |
Open |
L-7 |
54.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3630.96 |
>3 Yr <= 4 Yr |
80.87 |
91-180 Days |
L-8 |
490.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14186.04 |
>3 Yr <= 4 Yr |
1458.81 |
91-180 Days |
L-9 |
1279.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6431.53 |
>3 Yr <= 4 Yr |
138.36 |
91-180 Days |
LC-1 |
1015.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2795.72 |
>3 Yr <= 4 Yr |
206.49 |
30-90 Days |
LC-2 |
363.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13581.29 |
>3 Yr <= 4 Yr |
1318.76 |
91-180 Days |
N-1 |
1857.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10985.12 |
>3 Yr <= 4 Yr |
1431.67 |
91-180 Days |
N-2 |
885.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7805.56 |
>3 Yr <= 4 Yr |
930.70 |
Open |
N-3 |
811.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10624.08 |
>3 Yr <= 4 Yr |
649.31 |
<30 Days |
N-4 |
886.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11010.77 |
>3 Yr <= 4 Yr |
494.81 |
Open |
N-5 |
2050.31 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16309.79 |
>3 Yr <= 4 Yr |
27.36 |
91-180 Days |
N-6 |
1407.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
17122.44 |
>3 Yr <= 4 Yr |
2129.38 |
30-90 Days |
N-7 |
3284.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3811.67 |
>3 Yr <= 4 Yr |
541.48 |
<30 Days |
P-1 |
101.41 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16136.01 |
>3 Yr <= 4 Yr |
615.13 |
30-90 Days |
P-2 |
2815.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6799.85 |
>3 Yr <= 4 Yr |
965.13 |
30-90 Days |
S-8 |
67.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2803.49 |
>3 Yr <= 4 Yr |
295.23 |
91-180 Days |
Y-1 |
72.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6938.87 |
>3 Yr <= 4 Yr |
100.27 |
Open |
Y-2 |
1366.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
400.65 |
>3 Yr <= 4 Yr |
44.30 |
Open |
Y-3 |
52.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1927.95 |
>3 Yr <= 4 Yr |
8.81 |
<30 Days |
Y-4 |
239.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9290.27 |
>3 Yr <= 4 Yr |
629.20 |
<30 Days |
Z-1 |
372.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10460.41 |
>3 Yr <= 4 Yr |
152.44 |
<30 Days |
A-2 |
411.89 |
No |
|
Treasury |