| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1817.97 |
>3 Yr <= 4 Yr |
267.80 |
30-90 Days |
CB-2 |
30.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15261.83 |
>3 Yr <= 4 Yr |
2207.95 |
91-180 Days |
CB-3 |
2915.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7525.56 |
>3 Yr <= 4 Yr |
6.37 |
91-180 Days |
E-1 |
665.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4995.05 |
>3 Yr <= 4 Yr |
313.15 |
<30 Days |
E-2 |
162.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7224.16 |
>3 Yr <= 4 Yr |
615.96 |
<30 Days |
G-1 |
30.57 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13597.54 |
>3 Yr <= 4 Yr |
339.80 |
91-180 Days |
G-2 |
2367.79 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10116.27 |
>3 Yr <= 4 Yr |
793.15 |
Open |
G-3 |
534.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13201.07 |
>3 Yr <= 4 Yr |
378.91 |
Open |
IG-1 |
1042.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
230.82 |
>3 Yr <= 4 Yr |
0.39 |
Open |
IG-2 |
23.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9293.38 |
>3 Yr <= 4 Yr |
968.59 |
91-180 Days |
S-1 |
1197.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5466.99 |
>3 Yr <= 4 Yr |
178.46 |
30-90 Days |
S-2 |
442.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16981.03 |
>3 Yr <= 4 Yr |
2074.98 |
91-180 Days |
S-3 |
1488.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4115.44 |
>3 Yr <= 4 Yr |
321.07 |
30-90 Days |
S-4 |
364.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6700.21 |
>3 Yr <= 4 Yr |
11.06 |
30-90 Days |
S-5 |
686.03 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8945.73 |
>3 Yr <= 4 Yr |
969.08 |
30-90 Days |
S-6 |
934.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3855.32 |
>3 Yr <= 4 Yr |
61.64 |
30-90 Days |
S-7 |
431.30 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2102.09 |
>4 Yr <= 5 Yr |
178.09 |
30-90 Days |
A-0-Q |
261.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3904.05 |
>4 Yr <= 5 Yr |
284.11 |
91-180 Days |
A-1-Q |
775.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2864.92 |
>4 Yr <= 5 Yr |
272.90 |
Open |
A-2-Q |
418.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5350.61 |
>4 Yr <= 5 Yr |
517.51 |
30-90 Days |
A-3-Q |
139.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9205.27 |
>4 Yr <= 5 Yr |
1059.81 |
30-90 Days |
A-4-Q |
872.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12894.17 |
>4 Yr <= 5 Yr |
1240.47 |
30-90 Days |
A-5-Q |
1644.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1755.92 |
>4 Yr <= 5 Yr |
201.60 |
<30 Days |
CB-1-Q |
243.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8327.37 |
>4 Yr <= 5 Yr |
49.78 |
91-180 Days |
CB-2-Q |
1254.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12502.49 |
>4 Yr <= 5 Yr |
694.21 |
91-180 Days |
S-1-Q |
2198.37 |
No |
|
Risk Management |