| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9366.15 |
>4 Yr <= 5 Yr |
90.32 |
30-90 Days |
IG-1 |
1239.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14948.05 |
>4 Yr <= 5 Yr |
514.69 |
30-90 Days |
IG-2 |
2102.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8666.35 |
>4 Yr <= 5 Yr |
452.40 |
91-180 Days |
S-1 |
1187.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13542.54 |
>4 Yr <= 5 Yr |
92.21 |
Open |
S-2 |
1925.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11279.88 |
>4 Yr <= 5 Yr |
511.12 |
30-90 Days |
S-3 |
1887.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
403.40 |
>4 Yr <= 5 Yr |
2.46 |
Open |
S-4 |
39.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
897.79 |
>4 Yr <= 5 Yr |
7.60 |
30-90 Days |
S-5 |
49.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16264.12 |
>4 Yr <= 5 Yr |
638.99 |
<30 Days |
S-6 |
1011.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
251.30 |
>4 Yr <= 5 Yr |
7.05 |
Open |
S-7 |
44.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15104.16 |
>5 Yr |
1707.09 |
30-90 Days |
A-0-Q |
1754.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16628.43 |
>5 Yr |
675.30 |
30-90 Days |
A-1-Q |
1010.09 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9249.72 |
>5 Yr |
1373.81 |
Open |
A-2-Q |
1204.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15243.63 |
>5 Yr |
2284.37 |
<30 Days |
A-3-Q |
2934.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6568.59 |
>5 Yr |
914.79 |
91-180 Days |
A-4-Q |
1029.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6315.09 |
>5 Yr |
167.27 |
91-180 Days |
A-5-Q |
649.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
17080.95 |
>5 Yr |
1961.60 |
Open |
CB-1-Q |
1945.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5987.07 |
>5 Yr |
692.25 |
30-90 Days |
CB-2-Q |
753.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15515.69 |
>5 Yr |
1009.09 |
<30 Days |
S-1-Q |
1174.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9849.66 |
>5 Yr |
555.11 |
30-90 Days |
S-2-Q |
1309.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16066.35 |
>5 Yr |
833.44 |
<30 Days |
S-3-Q |
2611.62 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16084.76 |
>5 Yr |
832.89 |
Open |
S-4-Q |
1392.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15276.31 |
>5 Yr |
1905.46 |
<30 Days |
CB-3-Q |
1673.50 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14182.22 |
>5 Yr |
104.62 |
Open |
G-1-Q |
2830.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15625.75 |
>5 Yr |
1528.82 |
<30 Days |
G-2-Q |
2680.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15893.03 |
>5 Yr |
118.97 |
30-90 Days |
G-3-Q |
1569.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |