| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15599.46 |
>4 Yr <= 5 Yr |
588.60 |
<30 Days |
IG-3 |
393.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10627.96 |
>4 Yr <= 5 Yr |
1446.79 |
Open |
IG-4 |
1685.50 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3334.47 |
>4 Yr <= 5 Yr |
444.71 |
Open |
IG-5 |
587.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15248.24 |
>4 Yr <= 5 Yr |
1155.33 |
Open |
IG-6 |
2298.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12260.24 |
>4 Yr <= 5 Yr |
498.33 |
Open |
IG-7 |
220.72 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11916.85 |
>4 Yr <= 5 Yr |
44.14 |
91-180 Days |
IG-8 |
2363.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8641.56 |
>4 Yr <= 5 Yr |
460.49 |
Open |
L-1 |
1017.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9893.46 |
>4 Yr <= 5 Yr |
1392.60 |
Open |
L-10 |
1858.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9902.12 |
>4 Yr <= 5 Yr |
376.49 |
<30 Days |
L-11 |
708.60 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2099.62 |
>4 Yr <= 5 Yr |
33.35 |
30-90 Days |
L-2 |
218.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5130.76 |
>4 Yr <= 5 Yr |
539.67 |
91-180 Days |
L-3 |
253.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1590.34 |
>4 Yr <= 5 Yr |
218.05 |
Open |
L-4 |
219.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
17032.45 |
>4 Yr <= 5 Yr |
576.20 |
91-180 Days |
L-5 |
1153.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1884.72 |
>4 Yr <= 5 Yr |
7.26 |
91-180 Days |
L-6 |
89.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8281.40 |
>4 Yr <= 5 Yr |
804.32 |
30-90 Days |
L-7 |
1490.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11988.32 |
>4 Yr <= 5 Yr |
954.34 |
30-90 Days |
L-8 |
161.82 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1238.66 |
>4 Yr <= 5 Yr |
130.19 |
<30 Days |
L-9 |
213.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3402.77 |
>4 Yr <= 5 Yr |
260.93 |
30-90 Days |
LC-1 |
316.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8733.11 |
>4 Yr <= 5 Yr |
804.13 |
30-90 Days |
LC-2 |
624.06 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8855.98 |
>4 Yr <= 5 Yr |
1148.41 |
<30 Days |
N-1 |
1263.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1304.99 |
>4 Yr <= 5 Yr |
109.54 |
<30 Days |
N-2 |
249.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7654.93 |
>4 Yr <= 5 Yr |
336.93 |
91-180 Days |
N-3 |
1350.24 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12031.17 |
>4 Yr <= 5 Yr |
1381.22 |
Open |
N-4 |
2210.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1733.34 |
>4 Yr <= 5 Yr |
133.44 |
Open |
N-5 |
210.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13852.62 |
>4 Yr <= 5 Yr |
674.20 |
30-90 Days |
N-6 |
2325.11 |
No |
|
Treasury |