| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14568.52 |
>3 Yr <= 4 Yr |
1253.78 |
30-90 Days |
S-2-Q |
1885.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15098.10 |
>3 Yr <= 4 Yr |
1.48 |
Open |
S-3-Q |
2524.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14374.07 |
>3 Yr <= 4 Yr |
1187.31 |
Open |
S-4-Q |
942.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16395.97 |
>3 Yr <= 4 Yr |
494.60 |
30-90 Days |
CB-3-Q |
1130.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11035.84 |
>3 Yr <= 4 Yr |
25.67 |
<30 Days |
G-1-Q |
1093.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16305.85 |
>3 Yr <= 4 Yr |
1453.66 |
91-180 Days |
G-2-Q |
1448.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15412.16 |
>3 Yr <= 4 Yr |
684.02 |
91-180 Days |
G-3-Q |
3077.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9483.79 |
>3 Yr <= 4 Yr |
197.52 |
Open |
S-5-Q |
934.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15526.95 |
>3 Yr <= 4 Yr |
1739.95 |
Open |
S-6-Q |
875.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11835.55 |
>3 Yr <= 4 Yr |
1393.75 |
Open |
S-7-Q |
1903.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8311.98 |
>3 Yr <= 4 Yr |
207.61 |
Open |
E-1-Q |
1261.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15838.18 |
>3 Yr <= 4 Yr |
1938.12 |
Open |
E-2-Q |
2004.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2976.34 |
>3 Yr <= 4 Yr |
263.53 |
Open |
IG-1-Q |
264.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
17062.91 |
>3 Yr <= 4 Yr |
277.59 |
30-90 Days |
IG-2-Q |
2855.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16006.13 |
>3 Yr <= 4 Yr |
2374.43 |
Open |
C-1 |
1827.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6068.22 |
>3 Yr <= 4 Yr |
407.45 |
30-90 Days |
CB-4 |
92.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1872.16 |
>3 Yr <= 4 Yr |
97.05 |
30-90 Days |
E-10 |
205.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12251.70 |
>3 Yr <= 4 Yr |
1563.46 |
91-180 Days |
E-3 |
2195.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
60.14 |
>3 Yr <= 4 Yr |
3.53 |
30-90 Days |
E-4 |
3.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5582.85 |
>3 Yr <= 4 Yr |
746.71 |
30-90 Days |
E-5 |
925.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3791.86 |
>3 Yr <= 4 Yr |
325.47 |
Open |
E-6 |
383.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14677.21 |
>3 Yr <= 4 Yr |
1051.04 |
91-180 Days |
E-7 |
5.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
505.14 |
>3 Yr <= 4 Yr |
71.02 |
Open |
E-8 |
27.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4137.96 |
>3 Yr <= 4 Yr |
487.37 |
91-180 Days |
E-9 |
621.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15470.95 |
>3 Yr <= 4 Yr |
2141.09 |
Open |
G-4 |
246.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |