| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14382.20 |
>= 1 Yr <= 2 Yr |
2154.67 |
30-90 Days |
E-3 |
2351.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4641.22 |
>= 1 Yr <= 2 Yr |
218.13 |
Open |
E-4 |
879.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8748.32 |
>= 1 Yr <= 2 Yr |
56.14 |
Open |
E-5 |
784.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6002.22 |
>= 1 Yr <= 2 Yr |
192.46 |
<30 Days |
E-6 |
387.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16610.77 |
>= 1 Yr <= 2 Yr |
1085.24 |
91-180 Days |
E-7 |
1332.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5714.53 |
>= 1 Yr <= 2 Yr |
575.28 |
Open |
E-8 |
383.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6943.36 |
>= 1 Yr <= 2 Yr |
317.74 |
Open |
E-9 |
582.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6234.85 |
>= 1 Yr <= 2 Yr |
604.04 |
<30 Days |
G-4 |
5.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11708.71 |
>= 1 Yr <= 2 Yr |
478.45 |
<30 Days |
IG-3 |
791.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5559.51 |
>= 1 Yr <= 2 Yr |
70.52 |
<30 Days |
IG-4 |
271.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15647.14 |
>= 1 Yr <= 2 Yr |
273.32 |
Open |
IG-5 |
315.99 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14109.73 |
>= 1 Yr <= 2 Yr |
1393.86 |
91-180 Days |
IG-6 |
1927.32 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9597.43 |
>= 1 Yr <= 2 Yr |
1055.49 |
Open |
IG-7 |
523.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9353.71 |
>= 1 Yr <= 2 Yr |
714.37 |
30-90 Days |
IG-8 |
995.62 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14797.59 |
>= 1 Yr <= 2 Yr |
531.08 |
<30 Days |
L-1 |
596.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8932.67 |
>= 1 Yr <= 2 Yr |
104.31 |
Open |
L-10 |
128.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12649.84 |
>= 1 Yr <= 2 Yr |
1881.58 |
30-90 Days |
L-11 |
1252.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13511.34 |
>= 1 Yr <= 2 Yr |
918.01 |
30-90 Days |
L-2 |
2697.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13405.12 |
>= 1 Yr <= 2 Yr |
1161.96 |
91-180 Days |
L-3 |
2059.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2880.15 |
>= 1 Yr <= 2 Yr |
139.30 |
30-90 Days |
L-4 |
435.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13050.09 |
>= 1 Yr <= 2 Yr |
21.93 |
91-180 Days |
L-5 |
1342.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8752.16 |
>= 1 Yr <= 2 Yr |
355.69 |
<30 Days |
L-6 |
1532.26 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1667.12 |
>= 1 Yr <= 2 Yr |
51.43 |
30-90 Days |
L-7 |
118.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6676.32 |
>= 1 Yr <= 2 Yr |
196.13 |
30-90 Days |
L-8 |
196.87 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
722.71 |
>= 1 Yr <= 2 Yr |
16.85 |
91-180 Days |
L-9 |
113.93 |
No |
|
Operations |