| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7177.46 |
>5 Yr |
756.60 |
91-180 Days |
E-2-Q |
1022.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9108.22 |
>5 Yr |
954.74 |
30-90 Days |
IG-1-Q |
1663.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10594.74 |
>5 Yr |
866.92 |
30-90 Days |
IG-2-Q |
446.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10404.94 |
>5 Yr |
1472.09 |
<30 Days |
C-1 |
1965.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2204.11 |
>5 Yr |
320.47 |
30-90 Days |
CB-4 |
76.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3014.91 |
>5 Yr |
58.31 |
30-90 Days |
E-10 |
18.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6639.77 |
>5 Yr |
154.18 |
Open |
E-3 |
360.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6055.51 |
>5 Yr |
826.00 |
91-180 Days |
E-4 |
348.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14504.61 |
>5 Yr |
256.30 |
91-180 Days |
E-5 |
1939.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
793.84 |
>5 Yr |
72.06 |
91-180 Days |
E-6 |
92.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14394.92 |
>5 Yr |
827.43 |
Open |
E-7 |
2558.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16234.99 |
>5 Yr |
1421.83 |
30-90 Days |
E-8 |
2692.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16864.08 |
>5 Yr |
2156.83 |
<30 Days |
E-9 |
721.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8219.74 |
>5 Yr |
644.12 |
30-90 Days |
G-4 |
1150.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4382.19 |
>5 Yr |
408.98 |
<30 Days |
IG-3 |
845.86 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4596.13 |
>5 Yr |
125.56 |
30-90 Days |
IG-4 |
791.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6392.26 |
>5 Yr |
297.16 |
91-180 Days |
IG-5 |
359.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15963.75 |
>5 Yr |
899.73 |
Open |
IG-6 |
951.59 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8528.96 |
>5 Yr |
930.61 |
30-90 Days |
IG-7 |
500.78 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
543.89 |
>5 Yr |
65.54 |
91-180 Days |
IG-8 |
99.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7925.57 |
>5 Yr |
830.34 |
<30 Days |
L-1 |
217.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2842.76 |
>5 Yr |
267.46 |
30-90 Days |
L-10 |
261.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15331.15 |
>5 Yr |
1423.92 |
30-90 Days |
L-11 |
1717.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3799.45 |
>5 Yr |
549.28 |
<30 Days |
L-2 |
147.85 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2648.83 |
>5 Yr |
31.26 |
Open |
L-3 |
95.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |