| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16020.63 |
>5 Yr |
1480.48 |
<30 Days |
Y-4 |
3095.85 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
91.79 |
>5 Yr |
7.82 |
30-90 Days |
Z-1 |
18.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7036.90 |
>5 Yr |
291.30 |
<30 Days |
A-2 |
1346.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
17024.75 |
>5 Yr |
2403.59 |
Open |
A-3 |
695.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16375.24 |
>5 Yr |
1721.34 |
Open |
A-4 |
1663.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12006.77 |
>5 Yr |
880.80 |
<30 Days |
A-5 |
538.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3637.61 |
>5 Yr |
371.29 |
<30 Days |
CB-1 |
423.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7275.88 |
>5 Yr |
382.96 |
30-90 Days |
CB-2 |
939.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13666.60 |
>5 Yr |
1118.38 |
91-180 Days |
CB-3 |
1920.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5425.80 |
>5 Yr |
82.91 |
<30 Days |
E-1 |
942.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12921.58 |
>5 Yr |
44.58 |
<30 Days |
E-2 |
1292.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12566.43 |
>5 Yr |
1637.22 |
Open |
G-1 |
1853.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5306.98 |
>5 Yr |
773.43 |
91-180 Days |
G-2 |
541.25 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14449.41 |
>5 Yr |
339.35 |
Open |
G-3 |
548.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13109.28 |
>5 Yr |
1863.45 |
91-180 Days |
IG-1 |
1719.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15900.85 |
>5 Yr |
2224.73 |
Open |
IG-2 |
2962.75 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
472.63 |
>5 Yr |
62.30 |
Open |
S-1 |
28.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2022.03 |
>5 Yr |
145.10 |
<30 Days |
S-2 |
216.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5073.83 |
>5 Yr |
478.96 |
30-90 Days |
S-3 |
718.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12643.35 |
>5 Yr |
763.51 |
30-90 Days |
S-4 |
346.52 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9047.62 |
>5 Yr |
335.41 |
Open |
S-5 |
1412.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7646.22 |
>5 Yr |
354.86 |
Open |
S-6 |
1168.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5782.91 |
>5 Yr |
816.27 |
Open |
S-7 |
875.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
136.15 |
Perpetual |
7.69 |
<30 Days |
A-0-Q |
14.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2102.46 |
Perpetual |
256.36 |
30-90 Days |
A-1-Q |
331.66 |
No |
|
Treasury |