| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1868.58 |
>5 Yr |
170.47 |
30-90 Days |
L-4 |
142.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5715.90 |
>5 Yr |
222.63 |
<30 Days |
L-5 |
800.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1311.01 |
>5 Yr |
93.62 |
Open |
L-6 |
149.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5228.80 |
>5 Yr |
157.90 |
Open |
L-7 |
72.30 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8870.28 |
>5 Yr |
1215.49 |
<30 Days |
L-8 |
1255.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15035.32 |
>5 Yr |
300.14 |
<30 Days |
L-9 |
1627.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14446.78 |
>5 Yr |
840.80 |
91-180 Days |
LC-1 |
275.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9212.25 |
>5 Yr |
1100.29 |
30-90 Days |
LC-2 |
89.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15857.03 |
>5 Yr |
329.72 |
91-180 Days |
N-1 |
2207.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
14131.27 |
>5 Yr |
1801.93 |
<30 Days |
N-2 |
2026.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6850.44 |
>5 Yr |
608.76 |
30-90 Days |
N-3 |
825.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4534.21 |
>5 Yr |
500.37 |
91-180 Days |
N-4 |
62.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7850.89 |
>5 Yr |
1054.36 |
Open |
N-5 |
750.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15118.07 |
>5 Yr |
1781.68 |
<30 Days |
N-6 |
438.54 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12417.65 |
>5 Yr |
900.71 |
Open |
N-7 |
539.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16021.46 |
>5 Yr |
524.28 |
<30 Days |
P-1 |
2182.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
379.37 |
>5 Yr |
31.19 |
30-90 Days |
P-2 |
41.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7819.59 |
>5 Yr |
230.41 |
91-180 Days |
S-8 |
525.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9367.82 |
>5 Yr |
216.10 |
91-180 Days |
Y-1 |
1785.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10418.07 |
>5 Yr |
404.74 |
<30 Days |
Y-2 |
751.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15055.26 |
>5 Yr |
2064.50 |
30-90 Days |
Y-3 |
805.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7509.06 |
>5 Yr |
611.00 |
91-180 Days |
Y-4 |
921.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
27.46 |
>5 Yr |
3.80 |
91-180 Days |
Z-1 |
4.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16282.81 |
>5 Yr |
2092.89 |
Open |
A-2 |
461.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10081.15 |
>5 Yr |
1235.25 |
<30 Days |
A-3 |
74.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |