| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6323.19 |
>3 Yr <= 4 Yr |
757.18 |
91-180 Days |
A-3 |
958.17 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6077.34 |
>3 Yr <= 4 Yr |
849.39 |
91-180 Days |
A-4 |
831.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1613.08 |
>3 Yr <= 4 Yr |
216.68 |
Open |
A-5 |
315.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8217.30 |
>3 Yr <= 4 Yr |
387.21 |
30-90 Days |
CB-1 |
1375.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1740.01 |
>3 Yr <= 4 Yr |
233.70 |
91-180 Days |
CB-2 |
45.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1703.24 |
>3 Yr <= 4 Yr |
159.43 |
Open |
CB-3 |
176.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5013.62 |
>3 Yr <= 4 Yr |
495.41 |
91-180 Days |
E-1 |
655.12 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13397.15 |
>3 Yr <= 4 Yr |
604.19 |
<30 Days |
E-2 |
2265.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14871.20 |
>3 Yr <= 4 Yr |
1461.13 |
30-90 Days |
G-1 |
509.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16126.35 |
>3 Yr <= 4 Yr |
378.96 |
Open |
G-2 |
68.82 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3380.44 |
>3 Yr <= 4 Yr |
346.88 |
30-90 Days |
G-3 |
110.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4482.16 |
>3 Yr <= 4 Yr |
332.35 |
Open |
IG-1 |
675.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
605.16 |
>3 Yr <= 4 Yr |
89.32 |
Open |
IG-2 |
69.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9878.48 |
>3 Yr <= 4 Yr |
242.64 |
<30 Days |
S-1 |
808.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
330.06 |
>3 Yr <= 4 Yr |
32.36 |
91-180 Days |
S-2 |
36.80 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5608.61 |
>3 Yr <= 4 Yr |
466.14 |
30-90 Days |
S-3 |
829.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2480.45 |
>3 Yr <= 4 Yr |
163.48 |
91-180 Days |
S-4 |
213.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3401.90 |
>3 Yr <= 4 Yr |
430.73 |
Open |
S-5 |
241.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9992.16 |
>3 Yr <= 4 Yr |
1382.14 |
91-180 Days |
S-6 |
1033.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12833.81 |
>3 Yr <= 4 Yr |
1754.15 |
91-180 Days |
S-7 |
1278.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
748.72 |
>4 Yr <= 5 Yr |
82.31 |
<30 Days |
A-0-Q |
41.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16697.74 |
>4 Yr <= 5 Yr |
271.78 |
30-90 Days |
A-1-Q |
2181.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16910.52 |
>4 Yr <= 5 Yr |
2330.68 |
91-180 Days |
A-2-Q |
2520.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16127.19 |
>4 Yr <= 5 Yr |
600.45 |
91-180 Days |
A-3-Q |
719.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7296.90 |
>4 Yr <= 5 Yr |
697.65 |
<30 Days |
A-4-Q |
761.44 |
No |
|
Treasury |