| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15555.16 |
>2 Yr <= 3 Yr |
1292.00 |
30-90 Days |
IG-6 |
2633.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14973.11 |
>2 Yr <= 3 Yr |
2132.24 |
Open |
IG-7 |
2233.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15217.03 |
>2 Yr <= 3 Yr |
1237.63 |
91-180 Days |
IG-8 |
756.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
551.30 |
>2 Yr <= 3 Yr |
20.66 |
91-180 Days |
L-1 |
41.83 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16810.39 |
>2 Yr <= 3 Yr |
1792.77 |
91-180 Days |
L-10 |
570.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12957.42 |
>2 Yr <= 3 Yr |
1381.05 |
91-180 Days |
L-11 |
674.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5382.24 |
>2 Yr <= 3 Yr |
71.45 |
Open |
L-2 |
441.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10652.95 |
>2 Yr <= 3 Yr |
252.69 |
<30 Days |
L-3 |
2126.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9555.92 |
>2 Yr <= 3 Yr |
245.72 |
Open |
L-4 |
1664.97 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16333.14 |
>2 Yr <= 3 Yr |
1332.01 |
91-180 Days |
L-5 |
1743.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7043.01 |
>2 Yr <= 3 Yr |
1006.30 |
Open |
L-6 |
362.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16696.64 |
>2 Yr <= 3 Yr |
2430.38 |
<30 Days |
L-7 |
1683.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9368.55 |
>2 Yr <= 3 Yr |
637.21 |
Open |
L-8 |
993.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5258.38 |
>2 Yr <= 3 Yr |
702.74 |
30-90 Days |
L-9 |
553.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10658.59 |
>2 Yr <= 3 Yr |
773.19 |
91-180 Days |
LC-1 |
1184.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11038.58 |
>2 Yr <= 3 Yr |
716.31 |
Open |
LC-2 |
108.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13956.99 |
>2 Yr <= 3 Yr |
480.90 |
<30 Days |
N-1 |
2321.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2624.33 |
>2 Yr <= 3 Yr |
88.28 |
Open |
N-2 |
390.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
117.54 |
>2 Yr <= 3 Yr |
7.43 |
30-90 Days |
N-3 |
10.77 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1442.52 |
>2 Yr <= 3 Yr |
132.60 |
91-180 Days |
N-4 |
228.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14053.40 |
>2 Yr <= 3 Yr |
693.62 |
Open |
N-5 |
1691.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15081.91 |
>2 Yr <= 3 Yr |
2001.27 |
<30 Days |
N-6 |
209.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
413.36 |
>2 Yr <= 3 Yr |
43.47 |
<30 Days |
N-7 |
68.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
467.18 |
>2 Yr <= 3 Yr |
14.83 |
30-90 Days |
P-1 |
68.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16457.93 |
>2 Yr <= 3 Yr |
147.47 |
30-90 Days |
P-2 |
3005.01 |
No |
|
Treasury |