| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8743.61 |
>4 Yr <= 5 Yr |
89.01 |
Open |
N-3 |
532.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11490.43 |
>4 Yr <= 5 Yr |
489.87 |
Open |
N-4 |
1136.92 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7354.81 |
>4 Yr <= 5 Yr |
873.04 |
30-90 Days |
N-5 |
114.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1250.70 |
>4 Yr <= 5 Yr |
98.35 |
30-90 Days |
N-6 |
9.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13092.09 |
>4 Yr <= 5 Yr |
778.81 |
30-90 Days |
N-7 |
2007.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14350.29 |
>4 Yr <= 5 Yr |
130.27 |
30-90 Days |
P-1 |
1562.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8476.38 |
>4 Yr <= 5 Yr |
1128.97 |
<30 Days |
P-2 |
518.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8927.28 |
>4 Yr <= 5 Yr |
1042.22 |
Open |
S-8 |
1120.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5399.92 |
>4 Yr <= 5 Yr |
146.95 |
91-180 Days |
Y-1 |
996.82 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5035.83 |
>4 Yr <= 5 Yr |
174.81 |
91-180 Days |
Y-2 |
965.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11313.42 |
>4 Yr <= 5 Yr |
52.55 |
30-90 Days |
Y-3 |
1656.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11080.75 |
>4 Yr <= 5 Yr |
802.43 |
Open |
Y-4 |
1606.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14468.87 |
>4 Yr <= 5 Yr |
1438.08 |
91-180 Days |
Z-1 |
1365.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5927.64 |
>4 Yr <= 5 Yr |
523.92 |
91-180 Days |
A-2 |
529.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9025.85 |
>4 Yr <= 5 Yr |
512.70 |
Open |
A-3 |
1161.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6164.62 |
>4 Yr <= 5 Yr |
830.15 |
<30 Days |
A-4 |
352.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9816.31 |
>4 Yr <= 5 Yr |
1236.28 |
<30 Days |
A-5 |
593.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9133.65 |
>4 Yr <= 5 Yr |
113.69 |
<30 Days |
CB-1 |
1034.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14016.25 |
>4 Yr <= 5 Yr |
824.05 |
<30 Days |
CB-2 |
1325.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15804.40 |
>4 Yr <= 5 Yr |
969.72 |
Open |
CB-3 |
820.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16626.83 |
>4 Yr <= 5 Yr |
1031.94 |
30-90 Days |
E-1 |
1795.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7617.85 |
>4 Yr <= 5 Yr |
551.96 |
Open |
E-2 |
643.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10224.53 |
>4 Yr <= 5 Yr |
277.01 |
91-180 Days |
G-1 |
1837.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3984.21 |
>4 Yr <= 5 Yr |
49.81 |
Open |
G-2 |
286.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10943.51 |
>4 Yr <= 5 Yr |
1601.13 |
Open |
G-3 |
1067.11 |
No |
|
Risk Management |