| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4422.83 |
>4 Yr <= 5 Yr |
109.01 |
30-90 Days |
S-2-Q |
466.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16879.61 |
>4 Yr <= 5 Yr |
102.30 |
Open |
S-3-Q |
300.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14423.18 |
>4 Yr <= 5 Yr |
450.43 |
30-90 Days |
S-4-Q |
729.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10586.69 |
>4 Yr <= 5 Yr |
43.07 |
<30 Days |
CB-3-Q |
667.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3942.03 |
>4 Yr <= 5 Yr |
371.25 |
<30 Days |
G-1-Q |
341.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13551.78 |
>4 Yr <= 5 Yr |
88.72 |
Open |
G-2-Q |
137.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15393.08 |
>4 Yr <= 5 Yr |
112.05 |
<30 Days |
G-3-Q |
1181.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6010.97 |
>4 Yr <= 5 Yr |
69.74 |
91-180 Days |
S-5-Q |
113.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14555.92 |
>4 Yr <= 5 Yr |
439.90 |
91-180 Days |
S-6-Q |
2193.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15339.03 |
>4 Yr <= 5 Yr |
299.16 |
30-90 Days |
S-7-Q |
1020.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6101.20 |
>4 Yr <= 5 Yr |
361.82 |
<30 Days |
E-1-Q |
801.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15598.86 |
>4 Yr <= 5 Yr |
1457.50 |
91-180 Days |
E-2-Q |
1680.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9466.93 |
>4 Yr <= 5 Yr |
1414.40 |
91-180 Days |
IG-1-Q |
848.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2799.43 |
>4 Yr <= 5 Yr |
380.10 |
91-180 Days |
IG-2-Q |
311.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12622.95 |
>4 Yr <= 5 Yr |
395.41 |
Open |
C-1 |
2109.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14689.78 |
>4 Yr <= 5 Yr |
116.52 |
30-90 Days |
CB-4 |
421.40 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16827.54 |
>4 Yr <= 5 Yr |
773.95 |
Open |
E-10 |
2201.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13857.12 |
>4 Yr <= 5 Yr |
64.68 |
30-90 Days |
E-3 |
1556.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9529.30 |
>4 Yr <= 5 Yr |
328.01 |
91-180 Days |
E-4 |
1812.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
794.75 |
>4 Yr <= 5 Yr |
100.84 |
91-180 Days |
E-5 |
47.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
931.96 |
>4 Yr <= 5 Yr |
32.53 |
Open |
E-6 |
147.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5737.86 |
>4 Yr <= 5 Yr |
778.96 |
Open |
E-7 |
584.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11382.48 |
>4 Yr <= 5 Yr |
1370.43 |
<30 Days |
E-8 |
1439.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16736.02 |
>4 Yr <= 5 Yr |
1559.47 |
30-90 Days |
E-9 |
1030.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15243.99 |
>4 Yr <= 5 Yr |
771.71 |
<30 Days |
G-4 |
1418.65 |
No |
|
Operations |