| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8521.71 |
>3 Yr <= 4 Yr |
389.35 |
<30 Days |
L-7 |
203.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15918.53 |
>3 Yr <= 4 Yr |
2090.77 |
91-180 Days |
L-8 |
2883.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3753.64 |
>3 Yr <= 4 Yr |
81.59 |
30-90 Days |
L-9 |
212.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
981.97 |
>3 Yr <= 4 Yr |
131.71 |
91-180 Days |
LC-1 |
169.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16873.14 |
>3 Yr <= 4 Yr |
2080.40 |
30-90 Days |
LC-2 |
213.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
17049.64 |
>3 Yr <= 4 Yr |
198.67 |
91-180 Days |
N-1 |
2681.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12815.12 |
>3 Yr <= 4 Yr |
507.07 |
30-90 Days |
N-2 |
1497.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3401.31 |
>3 Yr <= 4 Yr |
247.44 |
Open |
N-3 |
16.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5404.07 |
>3 Yr <= 4 Yr |
593.38 |
<30 Days |
N-4 |
260.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2742.46 |
>3 Yr <= 4 Yr |
259.50 |
91-180 Days |
N-5 |
517.72 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7115.43 |
>3 Yr <= 4 Yr |
721.53 |
Open |
N-6 |
1067.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7321.06 |
>3 Yr <= 4 Yr |
944.29 |
91-180 Days |
N-7 |
620.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5592.79 |
>3 Yr <= 4 Yr |
688.68 |
91-180 Days |
P-1 |
531.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9012.56 |
>3 Yr <= 4 Yr |
914.56 |
30-90 Days |
P-2 |
1309.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7702.38 |
>3 Yr <= 4 Yr |
1058.69 |
30-90 Days |
S-8 |
771.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8197.94 |
>3 Yr <= 4 Yr |
820.62 |
<30 Days |
Y-1 |
1300.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15306.46 |
>3 Yr <= 4 Yr |
687.98 |
91-180 Days |
Y-2 |
2288.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
671.57 |
>3 Yr <= 4 Yr |
57.09 |
Open |
Y-3 |
55.47 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5750.38 |
>3 Yr <= 4 Yr |
118.64 |
<30 Days |
Y-4 |
1093.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4197.77 |
>3 Yr <= 4 Yr |
184.14 |
91-180 Days |
Z-1 |
441.55 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12256.02 |
>3 Yr <= 4 Yr |
341.39 |
91-180 Days |
A-2 |
107.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1328.16 |
>3 Yr <= 4 Yr |
93.64 |
30-90 Days |
A-3 |
100.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7012.23 |
>3 Yr <= 4 Yr |
797.28 |
30-90 Days |
A-4 |
658.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10373.63 |
>3 Yr <= 4 Yr |
575.19 |
30-90 Days |
A-5 |
970.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4253.44 |
>3 Yr <= 4 Yr |
157.46 |
91-180 Days |
CB-1 |
277.04 |
Yes |
Liberty Wealth Management LLC |
Finance |