| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5245.27 |
>3 Yr <= 4 Yr |
67.19 |
91-180 Days |
C-1 |
662.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6285.45 |
>3 Yr <= 4 Yr |
131.65 |
<30 Days |
CB-4 |
906.33 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7402.92 |
>3 Yr <= 4 Yr |
311.90 |
91-180 Days |
E-10 |
841.61 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10239.01 |
>3 Yr <= 4 Yr |
93.38 |
Open |
E-3 |
1263.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7084.87 |
>3 Yr <= 4 Yr |
1005.04 |
<30 Days |
E-4 |
1395.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3594.74 |
>3 Yr <= 4 Yr |
406.26 |
Open |
E-5 |
265.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3430.01 |
>3 Yr <= 4 Yr |
360.27 |
91-180 Days |
E-6 |
100.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9328.48 |
>3 Yr <= 4 Yr |
652.28 |
30-90 Days |
E-7 |
698.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7664.36 |
>3 Yr <= 4 Yr |
490.34 |
<30 Days |
E-8 |
914.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3070.55 |
>3 Yr <= 4 Yr |
29.92 |
30-90 Days |
E-9 |
145.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2300.02 |
>3 Yr <= 4 Yr |
233.76 |
91-180 Days |
G-4 |
254.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13870.34 |
>3 Yr <= 4 Yr |
142.48 |
<30 Days |
IG-3 |
2380.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13583.99 |
>3 Yr <= 4 Yr |
1444.23 |
91-180 Days |
IG-4 |
1954.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3798.41 |
>3 Yr <= 4 Yr |
243.38 |
30-90 Days |
IG-5 |
437.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9371.17 |
>3 Yr <= 4 Yr |
879.18 |
91-180 Days |
IG-6 |
619.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5280.25 |
>3 Yr <= 4 Yr |
155.34 |
91-180 Days |
IG-7 |
631.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11660.59 |
>3 Yr <= 4 Yr |
894.06 |
<30 Days |
IG-8 |
127.87 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9276.41 |
>3 Yr <= 4 Yr |
771.53 |
91-180 Days |
L-1 |
1439.67 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6241.06 |
>3 Yr <= 4 Yr |
46.55 |
<30 Days |
L-10 |
54.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10388.89 |
>3 Yr <= 4 Yr |
1171.72 |
30-90 Days |
L-11 |
2063.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14971.85 |
>3 Yr <= 4 Yr |
1610.24 |
30-90 Days |
L-2 |
713.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5535.76 |
>3 Yr <= 4 Yr |
152.14 |
Open |
L-3 |
242.55 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3014.07 |
>3 Yr <= 4 Yr |
282.88 |
<30 Days |
L-4 |
545.67 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3311.16 |
>3 Yr <= 4 Yr |
259.07 |
30-90 Days |
L-5 |
193.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2732.18 |
>3 Yr <= 4 Yr |
237.04 |
91-180 Days |
L-6 |
376.54 |
Yes |
Liberty National Bank |
Operations |