| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Sovereign |
Yes |
2274371230.78 |
1-7 Days |
227765881.89 |
91-180 Days |
Treasuries |
1536888227.43 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
2084501899.10 |
1-7 Days |
396184941.54 |
30-90 Days |
Equities |
1544088653.80 |
Yes |
IntO-5543 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2920707582.45 |
8-30 Days |
360019785.24 |
91-180 Days |
Agency MBS |
983364811.14 |
Yes |
IntO-1484 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
1836409251.28 |
<1 Day |
254562257.76 |
<30 Days |
Other |
1298903539.93 |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
1834142175.75 |
1-7 Days |
429873264.81 |
<30 Days |
Treasuries |
1443332053.63 |
No |
IntO-4123 |
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Financial Corporate |
No |
2471609782.45 |
<1 Day |
181643632.10 |
30-90 Days |
Equities |
1488648811.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
49624.55 |
Open |
1981.12 |
91-180 Days |
A-0-Q |
5474.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
101255.15 |
Open |
6508.63 |
Open |
A-1-Q |
8155.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
61628.84 |
Open |
153.35 |
<30 Days |
A-2-Q |
10163.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
105993.14 |
Open |
13407.70 |
91-180 Days |
A-3-Q |
6741.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59096.27 |
Open |
6570.60 |
30-90 Days |
A-4-Q |
11597.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
110421.56 |
Open |
6237.06 |
30-90 Days |
A-5-Q |
563.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
813.01 |
Open |
23.53 |
30-90 Days |
CB-1-Q |
35.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
93003.70 |
Open |
12218.65 |
91-180 Days |
CB-2-Q |
162.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5277.60 |
Open |
457.67 |
Open |
S-1-Q |
470.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
107543.86 |
Open |
9113.79 |
91-180 Days |
S-2-Q |
10280.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
29697.78 |
Open |
4036.61 |
91-180 Days |
S-3-Q |
3557.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
85354.30 |
Open |
4615.39 |
Open |
S-4-Q |
9544.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
4575.99 |
Open |
587.22 |
Open |
CB-3-Q |
439.76 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
37019.83 |
Open |
4368.66 |
91-180 Days |
G-1-Q |
1422.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
44280.70 |
Open |
4322.14 |
91-180 Days |
G-2-Q |
359.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
19408.82 |
Open |
75.71 |
Open |
G-3-Q |
1240.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35314.60 |
Open |
4467.60 |
30-90 Days |
S-5-Q |
1075.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
82129.33 |
Open |
4001.57 |
<30 Days |
S-6-Q |
3959.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
8177.66 |
Open |
388.33 |
30-90 Days |
S-7-Q |
109.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |