| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11248.79 |
>5 Yr |
323.57 |
<30 Days |
S-5-Q |
2243.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9991.16 |
>5 Yr |
1026.52 |
<30 Days |
S-6-Q |
1090.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8683.21 |
>5 Yr |
333.36 |
91-180 Days |
S-7-Q |
1444.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
91.64 |
>5 Yr |
4.92 |
91-180 Days |
E-1-Q |
9.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10379.99 |
>5 Yr |
1348.61 |
30-90 Days |
E-2-Q |
1897.43 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1226.51 |
>5 Yr |
179.99 |
91-180 Days |
IG-1-Q |
235.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5058.68 |
>5 Yr |
286.49 |
30-90 Days |
IG-2-Q |
347.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12865.23 |
>5 Yr |
880.36 |
<30 Days |
C-1 |
581.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8838.10 |
>5 Yr |
23.46 |
91-180 Days |
CB-4 |
87.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
890.54 |
>5 Yr |
45.45 |
30-90 Days |
E-10 |
164.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14178.54 |
>5 Yr |
1435.77 |
Open |
E-3 |
1721.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4597.43 |
>5 Yr |
147.73 |
Open |
E-4 |
682.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16946.76 |
>5 Yr |
2447.88 |
Open |
E-5 |
2443.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1397.71 |
>5 Yr |
63.10 |
<30 Days |
E-6 |
259.69 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8605.60 |
>5 Yr |
9.47 |
30-90 Days |
E-7 |
1489.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13247.09 |
>5 Yr |
1139.03 |
30-90 Days |
E-8 |
401.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2315.51 |
>5 Yr |
212.27 |
<30 Days |
E-9 |
109.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4166.31 |
>5 Yr |
21.36 |
<30 Days |
G-4 |
297.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2314.34 |
>5 Yr |
15.88 |
Open |
IG-3 |
145.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
482.51 |
>5 Yr |
7.37 |
30-90 Days |
IG-4 |
21.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14358.90 |
>5 Yr |
1825.59 |
<30 Days |
IG-5 |
1770.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12995.35 |
>5 Yr |
421.43 |
<30 Days |
IG-6 |
1053.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
17046.42 |
>5 Yr |
597.37 |
Open |
IG-7 |
981.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5732.76 |
>5 Yr |
381.27 |
<30 Days |
IG-8 |
797.46 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7444.48 |
>5 Yr |
696.20 |
Open |
L-1 |
57.05 |
Yes |
Liberty National Bank |
Legal |