| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
17076.67 |
>3 Yr <= 4 Yr |
881.12 |
Open |
S-3 |
1031.68 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13091.73 |
>3 Yr <= 4 Yr |
499.09 |
30-90 Days |
S-4 |
1012.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2559.64 |
>3 Yr <= 4 Yr |
224.46 |
30-90 Days |
S-5 |
68.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2047.03 |
>3 Yr <= 4 Yr |
11.57 |
Open |
S-6 |
208.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8596.02 |
>3 Yr <= 4 Yr |
1254.28 |
Open |
S-7 |
882.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
234.36 |
>4 Yr <= 5 Yr |
8.43 |
<30 Days |
A-0-Q |
3.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12917.92 |
>4 Yr <= 5 Yr |
916.72 |
<30 Days |
A-1-Q |
1013.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1301.29 |
>4 Yr <= 5 Yr |
109.01 |
30-90 Days |
A-2-Q |
90.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4144.70 |
>4 Yr <= 5 Yr |
351.35 |
30-90 Days |
A-3-Q |
174.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3360.13 |
>4 Yr <= 5 Yr |
67.87 |
91-180 Days |
A-4-Q |
649.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3644.49 |
>4 Yr <= 5 Yr |
299.74 |
91-180 Days |
A-5-Q |
659.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4108.37 |
>4 Yr <= 5 Yr |
555.01 |
30-90 Days |
CB-1-Q |
168.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6278.21 |
>4 Yr <= 5 Yr |
272.11 |
30-90 Days |
CB-2-Q |
766.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14598.87 |
>4 Yr <= 5 Yr |
521.37 |
30-90 Days |
S-1-Q |
2902.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5303.27 |
>4 Yr <= 5 Yr |
614.63 |
91-180 Days |
S-2-Q |
225.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14338.03 |
>4 Yr <= 5 Yr |
91.27 |
30-90 Days |
S-3-Q |
390.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1010.55 |
>4 Yr <= 5 Yr |
83.09 |
<30 Days |
S-4-Q |
3.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13427.43 |
>4 Yr <= 5 Yr |
1095.65 |
<30 Days |
CB-3-Q |
2623.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10367.13 |
>4 Yr <= 5 Yr |
1276.86 |
30-90 Days |
G-1-Q |
34.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16019.47 |
>4 Yr <= 5 Yr |
346.92 |
<30 Days |
G-2-Q |
2590.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3773.29 |
>4 Yr <= 5 Yr |
150.11 |
91-180 Days |
G-3-Q |
261.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2900.23 |
>4 Yr <= 5 Yr |
179.01 |
91-180 Days |
S-5-Q |
402.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8436.23 |
>4 Yr <= 5 Yr |
125.01 |
91-180 Days |
S-6-Q |
907.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16397.15 |
>4 Yr <= 5 Yr |
1647.46 |
30-90 Days |
S-7-Q |
2183.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8007.85 |
>4 Yr <= 5 Yr |
743.57 |
30-90 Days |
E-1-Q |
502.95 |
Yes |
Liberty National Bank |
Risk Management |