| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8793.29 |
>2 Yr <= 3 Yr |
493.15 |
Open |
S-8 |
66.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5382.06 |
>2 Yr <= 3 Yr |
181.44 |
30-90 Days |
Y-1 |
462.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5878.95 |
>2 Yr <= 3 Yr |
523.25 |
<30 Days |
Y-2 |
569.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1307.23 |
>2 Yr <= 3 Yr |
114.71 |
Open |
Y-3 |
251.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
181.79 |
>2 Yr <= 3 Yr |
4.88 |
30-90 Days |
Y-4 |
24.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13402.35 |
>2 Yr <= 3 Yr |
451.50 |
Open |
Z-1 |
848.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10060.86 |
>2 Yr <= 3 Yr |
227.06 |
Open |
A-2 |
1451.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7956.54 |
>2 Yr <= 3 Yr |
907.40 |
91-180 Days |
A-3 |
146.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7727.92 |
>2 Yr <= 3 Yr |
44.64 |
Open |
A-4 |
528.78 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16929.29 |
>2 Yr <= 3 Yr |
1578.41 |
30-90 Days |
A-5 |
273.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9788.42 |
>2 Yr <= 3 Yr |
1121.32 |
Open |
CB-1 |
114.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11739.32 |
>2 Yr <= 3 Yr |
788.12 |
<30 Days |
CB-2 |
870.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5150.35 |
>2 Yr <= 3 Yr |
5.83 |
Open |
CB-3 |
601.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14562.45 |
>2 Yr <= 3 Yr |
1714.97 |
<30 Days |
E-1 |
1962.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1409.59 |
>2 Yr <= 3 Yr |
67.54 |
30-90 Days |
E-2 |
270.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6360.87 |
>2 Yr <= 3 Yr |
257.19 |
91-180 Days |
G-1 |
541.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10395.54 |
>2 Yr <= 3 Yr |
1506.16 |
<30 Days |
G-2 |
389.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8004.34 |
>2 Yr <= 3 Yr |
966.42 |
Open |
G-3 |
1186.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15732.95 |
>2 Yr <= 3 Yr |
556.60 |
Open |
IG-1 |
1220.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16129.84 |
>2 Yr <= 3 Yr |
2282.88 |
91-180 Days |
IG-2 |
2590.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9080.63 |
>2 Yr <= 3 Yr |
1103.12 |
30-90 Days |
S-1 |
486.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14874.61 |
>2 Yr <= 3 Yr |
1943.56 |
30-90 Days |
S-2 |
15.08 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10304.42 |
>2 Yr <= 3 Yr |
175.65 |
<30 Days |
S-3 |
1137.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1825.70 |
>2 Yr <= 3 Yr |
203.87 |
<30 Days |
S-4 |
169.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11241.61 |
>2 Yr <= 3 Yr |
1183.75 |
<30 Days |
S-5 |
2209.47 |
No |
|
Legal |