| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5804.89 |
>4 Yr <= 5 Yr |
626.14 |
<30 Days |
L-4 |
440.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16885.05 |
>4 Yr <= 5 Yr |
1314.25 |
30-90 Days |
L-5 |
304.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9729.24 |
>4 Yr <= 5 Yr |
685.65 |
<30 Days |
L-6 |
372.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15399.95 |
>4 Yr <= 5 Yr |
455.36 |
Open |
L-7 |
787.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2162.11 |
>4 Yr <= 5 Yr |
110.89 |
Open |
L-8 |
392.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15006.65 |
>4 Yr <= 5 Yr |
866.90 |
Open |
L-9 |
1089.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13485.89 |
>4 Yr <= 5 Yr |
562.23 |
Open |
LC-1 |
1132.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7879.93 |
>4 Yr <= 5 Yr |
121.92 |
91-180 Days |
LC-2 |
660.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14841.75 |
>4 Yr <= 5 Yr |
871.25 |
Open |
N-1 |
2633.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10189.86 |
>4 Yr <= 5 Yr |
437.50 |
91-180 Days |
N-2 |
1549.47 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2947.52 |
>4 Yr <= 5 Yr |
16.87 |
<30 Days |
N-3 |
71.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12041.97 |
>4 Yr <= 5 Yr |
1479.93 |
91-180 Days |
N-4 |
2406.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10245.42 |
>4 Yr <= 5 Yr |
1529.35 |
<30 Days |
N-5 |
882.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
955.59 |
>4 Yr <= 5 Yr |
18.57 |
<30 Days |
N-6 |
77.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12340.30 |
>4 Yr <= 5 Yr |
515.17 |
30-90 Days |
N-7 |
2447.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16472.59 |
>4 Yr <= 5 Yr |
1371.68 |
Open |
P-1 |
1109.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8110.48 |
>4 Yr <= 5 Yr |
286.42 |
Open |
P-2 |
1486.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11259.10 |
>4 Yr <= 5 Yr |
1288.34 |
Open |
S-8 |
1064.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12921.72 |
>4 Yr <= 5 Yr |
1606.96 |
91-180 Days |
Y-1 |
1069.93 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1567.75 |
>4 Yr <= 5 Yr |
133.17 |
30-90 Days |
Y-2 |
172.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4672.81 |
>4 Yr <= 5 Yr |
117.59 |
91-180 Days |
Y-3 |
740.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9231.70 |
>4 Yr <= 5 Yr |
1205.27 |
Open |
Y-4 |
119.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4851.29 |
>4 Yr <= 5 Yr |
21.13 |
<30 Days |
Z-1 |
579.63 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9445.68 |
>4 Yr <= 5 Yr |
1167.49 |
30-90 Days |
A-2 |
184.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2797.14 |
>4 Yr <= 5 Yr |
137.75 |
30-90 Days |
A-3 |
184.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |