| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16076.58 |
>4 Yr <= 5 Yr |
2200.35 |
30-90 Days |
E-7 |
122.18 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
958.69 |
>4 Yr <= 5 Yr |
107.65 |
91-180 Days |
E-8 |
118.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11207.64 |
>4 Yr <= 5 Yr |
1129.49 |
<30 Days |
E-9 |
260.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5471.92 |
>4 Yr <= 5 Yr |
522.04 |
30-90 Days |
G-4 |
778.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8798.53 |
>4 Yr <= 5 Yr |
72.91 |
30-90 Days |
IG-3 |
1340.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3579.11 |
>4 Yr <= 5 Yr |
92.62 |
30-90 Days |
IG-4 |
256.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15391.90 |
>4 Yr <= 5 Yr |
959.05 |
91-180 Days |
IG-5 |
1864.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6577.02 |
>4 Yr <= 5 Yr |
869.31 |
91-180 Days |
IG-6 |
618.26 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5833.34 |
>4 Yr <= 5 Yr |
520.91 |
91-180 Days |
IG-7 |
1137.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
76.26 |
>4 Yr <= 5 Yr |
2.06 |
Open |
IG-8 |
2.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10789.87 |
>4 Yr <= 5 Yr |
1053.51 |
30-90 Days |
L-1 |
1037.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6422.76 |
>4 Yr <= 5 Yr |
889.02 |
<30 Days |
L-10 |
1097.82 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11300.71 |
>4 Yr <= 5 Yr |
676.66 |
91-180 Days |
L-11 |
500.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11711.41 |
>4 Yr <= 5 Yr |
1055.65 |
91-180 Days |
L-2 |
1472.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5157.73 |
>4 Yr <= 5 Yr |
616.80 |
<30 Days |
L-3 |
813.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9394.30 |
>4 Yr <= 5 Yr |
1316.01 |
<30 Days |
L-4 |
1859.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2321.45 |
>4 Yr <= 5 Yr |
338.71 |
30-90 Days |
L-5 |
390.76 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10527.28 |
>4 Yr <= 5 Yr |
352.25 |
<30 Days |
L-6 |
1876.88 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9483.22 |
>4 Yr <= 5 Yr |
823.84 |
30-90 Days |
L-7 |
1107.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11251.26 |
>4 Yr <= 5 Yr |
86.06 |
Open |
L-8 |
1876.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15078.92 |
>4 Yr <= 5 Yr |
861.41 |
Open |
L-9 |
409.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4807.58 |
>4 Yr <= 5 Yr |
203.34 |
Open |
LC-1 |
206.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14217.33 |
>4 Yr <= 5 Yr |
1194.52 |
91-180 Days |
LC-2 |
956.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9308.01 |
>4 Yr <= 5 Yr |
260.75 |
30-90 Days |
N-1 |
256.89 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16528.10 |
>4 Yr <= 5 Yr |
1101.31 |
30-90 Days |
N-2 |
1982.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |