| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13377.77 |
>2 Yr <= 3 Yr |
578.89 |
Open |
CB-3-Q |
1050.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16019.85 |
>2 Yr <= 3 Yr |
2343.10 |
30-90 Days |
G-1-Q |
1864.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5719.70 |
>2 Yr <= 3 Yr |
7.34 |
30-90 Days |
G-2-Q |
955.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2443.05 |
>2 Yr <= 3 Yr |
250.92 |
30-90 Days |
G-3-Q |
87.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2391.33 |
>2 Yr <= 3 Yr |
224.10 |
<30 Days |
S-5-Q |
97.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8289.34 |
>2 Yr <= 3 Yr |
1198.96 |
Open |
S-6-Q |
453.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11305.27 |
>2 Yr <= 3 Yr |
157.79 |
91-180 Days |
S-7-Q |
1257.04 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14331.80 |
>2 Yr <= 3 Yr |
1828.37 |
Open |
E-1-Q |
110.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4485.93 |
>2 Yr <= 3 Yr |
485.62 |
Open |
E-2-Q |
302.58 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6206.85 |
>2 Yr <= 3 Yr |
724.59 |
<30 Days |
IG-1-Q |
902.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6575.06 |
>2 Yr <= 3 Yr |
281.95 |
91-180 Days |
IG-2-Q |
436.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12636.25 |
>2 Yr <= 3 Yr |
1276.53 |
Open |
C-1 |
351.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7136.36 |
>2 Yr <= 3 Yr |
363.39 |
91-180 Days |
CB-4 |
830.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3176.79 |
>2 Yr <= 3 Yr |
398.19 |
30-90 Days |
E-10 |
559.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6694.12 |
>2 Yr <= 3 Yr |
708.00 |
30-90 Days |
E-3 |
560.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14863.27 |
>2 Yr <= 3 Yr |
1918.73 |
Open |
E-4 |
2903.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2687.03 |
>2 Yr <= 3 Yr |
138.74 |
30-90 Days |
E-5 |
243.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9830.35 |
>2 Yr <= 3 Yr |
1159.64 |
<30 Days |
E-6 |
1810.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3153.42 |
>2 Yr <= 3 Yr |
235.43 |
Open |
E-7 |
292.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11554.93 |
>2 Yr <= 3 Yr |
620.56 |
<30 Days |
E-8 |
1263.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12471.41 |
>2 Yr <= 3 Yr |
1166.35 |
30-90 Days |
E-9 |
238.06 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15427.94 |
>2 Yr <= 3 Yr |
2206.77 |
Open |
G-4 |
1236.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2067.25 |
>2 Yr <= 3 Yr |
212.52 |
91-180 Days |
IG-3 |
48.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10370.46 |
>2 Yr <= 3 Yr |
285.28 |
30-90 Days |
IG-4 |
506.06 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5118.58 |
>2 Yr <= 3 Yr |
352.79 |
<30 Days |
IG-5 |
907.92 |
No |
|
Operations |