| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14255.71 |
>3 Yr <= 4 Yr |
1720.07 |
30-90 Days |
IG-3 |
2570.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8133.68 |
>3 Yr <= 4 Yr |
59.90 |
91-180 Days |
IG-4 |
524.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1010.67 |
>3 Yr <= 4 Yr |
76.93 |
Open |
IG-5 |
21.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6262.53 |
>3 Yr <= 4 Yr |
157.47 |
30-90 Days |
IG-6 |
1211.09 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11348.12 |
>3 Yr <= 4 Yr |
1579.41 |
30-90 Days |
IG-7 |
632.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4393.80 |
>3 Yr <= 4 Yr |
117.53 |
Open |
IG-8 |
632.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2957.63 |
>3 Yr <= 4 Yr |
391.40 |
30-90 Days |
L-1 |
152.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14050.59 |
>3 Yr <= 4 Yr |
1770.88 |
91-180 Days |
L-10 |
1872.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9195.59 |
>3 Yr <= 4 Yr |
1173.96 |
<30 Days |
L-11 |
1212.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13133.97 |
>3 Yr <= 4 Yr |
1030.41 |
30-90 Days |
L-2 |
1911.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8533.63 |
>3 Yr <= 4 Yr |
437.79 |
30-90 Days |
L-3 |
727.99 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2422.72 |
>3 Yr <= 4 Yr |
115.03 |
Open |
L-4 |
371.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12928.10 |
>3 Yr <= 4 Yr |
1678.15 |
<30 Days |
L-5 |
1468.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2211.94 |
>3 Yr <= 4 Yr |
224.19 |
30-90 Days |
L-6 |
190.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2283.08 |
>3 Yr <= 4 Yr |
335.59 |
<30 Days |
L-7 |
70.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16544.94 |
>3 Yr <= 4 Yr |
2326.61 |
91-180 Days |
L-8 |
2688.29 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12998.78 |
>3 Yr <= 4 Yr |
1655.31 |
<30 Days |
L-9 |
1848.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13346.14 |
>3 Yr <= 4 Yr |
742.80 |
<30 Days |
LC-1 |
2287.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9070.06 |
>3 Yr <= 4 Yr |
240.56 |
30-90 Days |
LC-2 |
557.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9528.55 |
>3 Yr <= 4 Yr |
647.68 |
Open |
N-1 |
56.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11141.67 |
>3 Yr <= 4 Yr |
1545.61 |
30-90 Days |
N-2 |
180.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9888.84 |
>3 Yr <= 4 Yr |
483.84 |
<30 Days |
N-3 |
1607.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7839.16 |
>3 Yr <= 4 Yr |
182.64 |
91-180 Days |
N-4 |
670.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11399.58 |
>3 Yr <= 4 Yr |
1204.02 |
Open |
N-5 |
381.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8039.60 |
>3 Yr <= 4 Yr |
758.88 |
Open |
N-6 |
1033.64 |
No |
|
Legal |