| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12993.11 |
>5 Yr |
1541.10 |
30-90 Days |
L-10 |
728.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1730.61 |
>5 Yr |
192.81 |
91-180 Days |
L-11 |
301.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13014.05 |
>5 Yr |
1862.69 |
30-90 Days |
L-2 |
1304.44 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6841.99 |
>5 Yr |
641.80 |
91-180 Days |
L-3 |
367.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6083.31 |
>5 Yr |
555.74 |
<30 Days |
L-4 |
543.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9911.13 |
>5 Yr |
881.64 |
<30 Days |
L-5 |
1826.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16223.20 |
>5 Yr |
1070.43 |
30-90 Days |
L-6 |
1281.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10799.86 |
>5 Yr |
1202.33 |
91-180 Days |
L-7 |
463.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14982.19 |
>5 Yr |
1003.07 |
30-90 Days |
L-8 |
1121.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7068.17 |
>5 Yr |
562.80 |
30-90 Days |
L-9 |
459.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14930.05 |
>5 Yr |
308.03 |
<30 Days |
LC-1 |
1882.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12024.55 |
>5 Yr |
1012.24 |
<30 Days |
LC-2 |
510.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15699.37 |
>5 Yr |
1892.22 |
30-90 Days |
N-1 |
686.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11651.22 |
>5 Yr |
1600.77 |
Open |
N-2 |
565.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10939.98 |
>5 Yr |
762.09 |
<30 Days |
N-3 |
892.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3692.05 |
>5 Yr |
162.49 |
<30 Days |
N-4 |
189.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15142.27 |
>5 Yr |
504.51 |
<30 Days |
N-5 |
2208.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1871.47 |
>5 Yr |
193.91 |
30-90 Days |
N-6 |
295.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5952.16 |
>5 Yr |
587.36 |
30-90 Days |
N-7 |
502.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7538.92 |
>5 Yr |
844.03 |
91-180 Days |
P-1 |
641.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6665.94 |
>5 Yr |
50.61 |
Open |
P-2 |
1196.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9368.59 |
>5 Yr |
959.64 |
Open |
S-8 |
1822.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2917.26 |
>5 Yr |
152.50 |
Open |
Y-1 |
110.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10917.26 |
>5 Yr |
134.47 |
Open |
Y-2 |
1309.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2468.87 |
>5 Yr |
267.97 |
<30 Days |
Y-3 |
365.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |