| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2294.69 |
>4 Yr <= 5 Yr |
154.68 |
Open |
E-2-Q |
401.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7262.90 |
>4 Yr <= 5 Yr |
246.71 |
Open |
IG-1-Q |
683.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6601.16 |
>4 Yr <= 5 Yr |
973.24 |
30-90 Days |
IG-2-Q |
1063.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10811.37 |
>4 Yr <= 5 Yr |
1023.78 |
91-180 Days |
C-1 |
58.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5684.49 |
>4 Yr <= 5 Yr |
221.50 |
30-90 Days |
CB-4 |
735.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14025.06 |
>4 Yr <= 5 Yr |
114.98 |
30-90 Days |
E-10 |
1920.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13501.08 |
>4 Yr <= 5 Yr |
405.31 |
91-180 Days |
E-3 |
2241.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9459.95 |
>4 Yr <= 5 Yr |
1130.59 |
30-90 Days |
E-4 |
1495.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16894.50 |
>4 Yr <= 5 Yr |
1584.39 |
Open |
E-5 |
1941.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2073.86 |
>4 Yr <= 5 Yr |
275.72 |
<30 Days |
E-6 |
238.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6438.72 |
>4 Yr <= 5 Yr |
208.65 |
<30 Days |
E-7 |
868.78 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7121.06 |
>4 Yr <= 5 Yr |
955.02 |
<30 Days |
E-8 |
1226.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11907.08 |
>4 Yr <= 5 Yr |
1054.08 |
<30 Days |
E-9 |
1622.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14025.60 |
>4 Yr <= 5 Yr |
460.56 |
91-180 Days |
G-4 |
105.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8280.91 |
>4 Yr <= 5 Yr |
159.67 |
Open |
IG-3 |
1043.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5269.41 |
>4 Yr <= 5 Yr |
109.26 |
<30 Days |
IG-4 |
754.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7499.75 |
>4 Yr <= 5 Yr |
945.11 |
Open |
IG-5 |
32.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1486.90 |
>4 Yr <= 5 Yr |
107.03 |
<30 Days |
IG-6 |
121.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12174.51 |
>4 Yr <= 5 Yr |
225.69 |
30-90 Days |
IG-7 |
2070.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7077.16 |
>4 Yr <= 5 Yr |
768.31 |
30-90 Days |
IG-8 |
249.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1792.27 |
>4 Yr <= 5 Yr |
95.65 |
Open |
L-1 |
148.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15068.97 |
>4 Yr <= 5 Yr |
1994.29 |
91-180 Days |
L-10 |
2005.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
836.36 |
>4 Yr <= 5 Yr |
9.02 |
Open |
L-11 |
26.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10040.60 |
>4 Yr <= 5 Yr |
243.38 |
Open |
L-2 |
1455.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5692.95 |
>4 Yr <= 5 Yr |
203.57 |
91-180 Days |
L-3 |
412.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |