| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16153.94 |
>2 Yr <= 3 Yr |
701.20 |
<30 Days |
C-1 |
1753.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9611.01 |
>2 Yr <= 3 Yr |
454.58 |
91-180 Days |
CB-4 |
873.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11675.25 |
>2 Yr <= 3 Yr |
87.79 |
Open |
E-10 |
365.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8138.07 |
>2 Yr <= 3 Yr |
337.93 |
30-90 Days |
E-3 |
1459.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
955.31 |
>2 Yr <= 3 Yr |
97.35 |
91-180 Days |
E-4 |
55.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3282.30 |
>2 Yr <= 3 Yr |
436.19 |
Open |
E-5 |
415.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11475.12 |
>2 Yr <= 3 Yr |
234.84 |
Open |
E-6 |
1480.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3126.89 |
>2 Yr <= 3 Yr |
24.50 |
Open |
E-7 |
178.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7374.94 |
>2 Yr <= 3 Yr |
1009.86 |
30-90 Days |
E-8 |
508.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9737.55 |
>2 Yr <= 3 Yr |
180.69 |
30-90 Days |
E-9 |
184.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6898.46 |
>2 Yr <= 3 Yr |
813.98 |
30-90 Days |
G-4 |
1211.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15563.14 |
>2 Yr <= 3 Yr |
192.50 |
30-90 Days |
IG-3 |
2723.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7155.53 |
>2 Yr <= 3 Yr |
614.91 |
91-180 Days |
IG-4 |
1135.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10144.80 |
>2 Yr <= 3 Yr |
1266.88 |
30-90 Days |
IG-5 |
732.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14849.03 |
>2 Yr <= 3 Yr |
1676.29 |
91-180 Days |
IG-6 |
1680.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2623.40 |
>2 Yr <= 3 Yr |
205.67 |
91-180 Days |
IG-7 |
202.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7514.92 |
>2 Yr <= 3 Yr |
1107.62 |
<30 Days |
IG-8 |
1078.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2332.25 |
>2 Yr <= 3 Yr |
328.60 |
Open |
L-1 |
78.82 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13890.12 |
>2 Yr <= 3 Yr |
2004.80 |
Open |
L-10 |
168.18 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1527.75 |
>2 Yr <= 3 Yr |
79.25 |
30-90 Days |
L-11 |
194.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8764.02 |
>2 Yr <= 3 Yr |
752.10 |
<30 Days |
L-2 |
672.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15093.80 |
>2 Yr <= 3 Yr |
2114.01 |
Open |
L-3 |
107.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5427.55 |
>2 Yr <= 3 Yr |
685.67 |
Open |
L-4 |
1012.27 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10277.24 |
>2 Yr <= 3 Yr |
455.91 |
<30 Days |
L-5 |
23.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6114.26 |
>2 Yr <= 3 Yr |
132.18 |
Open |
L-6 |
179.59 |
No |
|
Operations |