| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4745.94 |
>4 Yr <= 5 Yr |
427.75 |
30-90 Days |
N-7 |
167.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4486.58 |
>4 Yr <= 5 Yr |
190.95 |
Open |
P-1 |
628.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6357.83 |
>4 Yr <= 5 Yr |
588.60 |
<30 Days |
P-2 |
850.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1773.98 |
>4 Yr <= 5 Yr |
201.47 |
<30 Days |
S-8 |
325.88 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7927.92 |
>4 Yr <= 5 Yr |
903.27 |
Open |
Y-1 |
1217.30 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1065.14 |
>4 Yr <= 5 Yr |
46.78 |
Open |
Y-2 |
183.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3923.50 |
>4 Yr <= 5 Yr |
149.25 |
91-180 Days |
Y-3 |
433.00 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14796.01 |
>4 Yr <= 5 Yr |
565.25 |
30-90 Days |
Y-4 |
830.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1627.04 |
>4 Yr <= 5 Yr |
17.47 |
30-90 Days |
Z-1 |
10.70 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12562.74 |
>4 Yr <= 5 Yr |
1119.06 |
<30 Days |
A-2 |
517.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9994.76 |
>4 Yr <= 5 Yr |
1305.59 |
91-180 Days |
A-3 |
1372.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7250.23 |
>4 Yr <= 5 Yr |
253.99 |
30-90 Days |
A-4 |
586.42 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2362.63 |
>4 Yr <= 5 Yr |
274.66 |
<30 Days |
A-5 |
372.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3658.60 |
>4 Yr <= 5 Yr |
531.52 |
<30 Days |
CB-1 |
79.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15599.77 |
>4 Yr <= 5 Yr |
2061.92 |
91-180 Days |
CB-2 |
1564.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
5832.64 |
>4 Yr <= 5 Yr |
697.80 |
Open |
CB-3 |
1115.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13350.17 |
>4 Yr <= 5 Yr |
1405.23 |
30-90 Days |
E-1 |
1766.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16694.66 |
>4 Yr <= 5 Yr |
915.34 |
Open |
E-2 |
880.58 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3689.17 |
>4 Yr <= 5 Yr |
176.79 |
Open |
G-1 |
711.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4932.71 |
>4 Yr <= 5 Yr |
692.96 |
30-90 Days |
G-2 |
657.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3045.92 |
>4 Yr <= 5 Yr |
290.59 |
30-90 Days |
G-3 |
55.07 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4729.17 |
>4 Yr <= 5 Yr |
64.31 |
Open |
IG-1 |
877.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
2594.77 |
>4 Yr <= 5 Yr |
253.81 |
30-90 Days |
IG-2 |
47.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7545.64 |
>4 Yr <= 5 Yr |
993.69 |
91-180 Days |
S-1 |
1490.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5503.46 |
>4 Yr <= 5 Yr |
534.16 |
30-90 Days |
S-2 |
774.64 |
No |
|
Treasury |