| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16148.08 |
>3 Yr <= 4 Yr |
214.47 |
Open |
N-7 |
191.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11720.34 |
>3 Yr <= 4 Yr |
4.45 |
91-180 Days |
P-1 |
2017.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13522.60 |
>3 Yr <= 4 Yr |
2020.83 |
<30 Days |
P-2 |
485.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10415.66 |
>3 Yr <= 4 Yr |
275.15 |
<30 Days |
S-8 |
965.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2794.35 |
>3 Yr <= 4 Yr |
62.41 |
30-90 Days |
Y-1 |
434.88 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6009.94 |
>3 Yr <= 4 Yr |
355.27 |
91-180 Days |
Y-2 |
380.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3928.97 |
>3 Yr <= 4 Yr |
150.36 |
<30 Days |
Y-3 |
632.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7102.45 |
>3 Yr <= 4 Yr |
295.56 |
91-180 Days |
Y-4 |
642.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15938.85 |
>3 Yr <= 4 Yr |
479.08 |
91-180 Days |
Z-1 |
221.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2598.04 |
>3 Yr <= 4 Yr |
279.83 |
91-180 Days |
A-2 |
289.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8818.50 |
>3 Yr <= 4 Yr |
650.00 |
30-90 Days |
A-3 |
1100.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1848.34 |
>3 Yr <= 4 Yr |
73.79 |
91-180 Days |
A-4 |
258.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1557.34 |
>3 Yr <= 4 Yr |
17.57 |
91-180 Days |
A-5 |
95.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9549.35 |
>3 Yr <= 4 Yr |
687.17 |
Open |
CB-1 |
1020.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12623.38 |
>3 Yr <= 4 Yr |
1017.38 |
91-180 Days |
CB-2 |
1118.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8872.83 |
>3 Yr <= 4 Yr |
457.17 |
91-180 Days |
CB-3 |
26.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14691.26 |
>3 Yr <= 4 Yr |
1229.71 |
91-180 Days |
E-1 |
1888.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7589.22 |
>3 Yr <= 4 Yr |
692.12 |
Open |
E-2 |
906.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12174.55 |
>3 Yr <= 4 Yr |
726.91 |
Open |
G-1 |
771.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
512.03 |
>3 Yr <= 4 Yr |
44.22 |
Open |
G-2 |
71.92 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
957.81 |
>3 Yr <= 4 Yr |
24.32 |
Open |
G-3 |
90.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3996.63 |
>3 Yr <= 4 Yr |
550.83 |
<30 Days |
IG-1 |
166.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6241.56 |
>3 Yr <= 4 Yr |
818.51 |
30-90 Days |
IG-2 |
764.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9616.77 |
>3 Yr <= 4 Yr |
1424.70 |
Open |
S-1 |
577.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9744.28 |
>3 Yr <= 4 Yr |
359.87 |
91-180 Days |
S-2 |
120.43 |
No |
|
Risk Management |