| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12000.43 |
>4 Yr <= 5 Yr |
547.96 |
Open |
A-5-Q |
1836.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4360.74 |
>4 Yr <= 5 Yr |
572.70 |
30-90 Days |
CB-1-Q |
189.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9937.28 |
>4 Yr <= 5 Yr |
576.43 |
30-90 Days |
CB-2-Q |
1309.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5212.52 |
>4 Yr <= 5 Yr |
95.12 |
<30 Days |
S-1-Q |
595.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14905.03 |
>4 Yr <= 5 Yr |
616.81 |
Open |
S-2-Q |
2382.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8787.63 |
>4 Yr <= 5 Yr |
1031.91 |
91-180 Days |
S-3-Q |
1371.72 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2081.54 |
>4 Yr <= 5 Yr |
53.39 |
91-180 Days |
S-4-Q |
301.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4196.72 |
>4 Yr <= 5 Yr |
602.30 |
30-90 Days |
CB-3-Q |
656.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16142.98 |
>4 Yr <= 5 Yr |
154.80 |
30-90 Days |
G-1-Q |
2653.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10513.35 |
>4 Yr <= 5 Yr |
598.28 |
91-180 Days |
G-2-Q |
1985.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14062.56 |
>4 Yr <= 5 Yr |
1969.85 |
30-90 Days |
G-3-Q |
309.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9368.58 |
>4 Yr <= 5 Yr |
1330.26 |
91-180 Days |
S-5-Q |
1400.00 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10283.48 |
>4 Yr <= 5 Yr |
1114.37 |
Open |
S-6-Q |
1520.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9275.30 |
>4 Yr <= 5 Yr |
1277.11 |
<30 Days |
S-7-Q |
1211.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15938.33 |
>4 Yr <= 5 Yr |
954.60 |
Open |
E-1-Q |
581.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4940.37 |
>4 Yr <= 5 Yr |
374.97 |
30-90 Days |
E-2-Q |
625.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14946.36 |
>4 Yr <= 5 Yr |
602.69 |
91-180 Days |
IG-1-Q |
2188.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15803.69 |
>4 Yr <= 5 Yr |
668.78 |
<30 Days |
IG-2-Q |
1766.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12266.10 |
>4 Yr <= 5 Yr |
14.16 |
<30 Days |
C-1 |
1209.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2401.89 |
>4 Yr <= 5 Yr |
136.97 |
30-90 Days |
CB-4 |
302.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
809.00 |
>4 Yr <= 5 Yr |
96.67 |
91-180 Days |
E-10 |
113.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10705.62 |
>4 Yr <= 5 Yr |
1001.10 |
30-90 Days |
E-3 |
137.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13164.13 |
>4 Yr <= 5 Yr |
1883.39 |
<30 Days |
E-4 |
1397.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10938.37 |
>4 Yr <= 5 Yr |
804.69 |
Open |
E-5 |
1471.14 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6677.27 |
>4 Yr <= 5 Yr |
195.69 |
<30 Days |
E-6 |
375.39 |
No |
|
Operations |