| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1038.91 |
>5 Yr |
125.73 |
91-180 Days |
CB-1-Q |
155.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13415.71 |
>5 Yr |
438.06 |
<30 Days |
CB-2-Q |
2289.25 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11442.13 |
>5 Yr |
380.93 |
Open |
S-1-Q |
1209.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7346.39 |
>5 Yr |
203.16 |
30-90 Days |
S-2-Q |
1412.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5468.10 |
>5 Yr |
428.94 |
Open |
S-3-Q |
987.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14579.68 |
>5 Yr |
779.85 |
<30 Days |
S-4-Q |
292.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1149.74 |
>5 Yr |
33.07 |
Open |
CB-3-Q |
150.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3357.16 |
>5 Yr |
129.18 |
30-90 Days |
G-1-Q |
620.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8174.34 |
>5 Yr |
705.03 |
91-180 Days |
G-2-Q |
717.55 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14704.02 |
>5 Yr |
1338.23 |
<30 Days |
G-3-Q |
922.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13323.11 |
>5 Yr |
209.77 |
30-90 Days |
S-5-Q |
672.49 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2919.47 |
>5 Yr |
129.02 |
30-90 Days |
S-6-Q |
140.74 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5105.70 |
>5 Yr |
181.04 |
30-90 Days |
S-7-Q |
976.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11428.65 |
>5 Yr |
1405.86 |
30-90 Days |
E-1-Q |
1496.04 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3164.30 |
>5 Yr |
328.94 |
30-90 Days |
E-2-Q |
215.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1485.96 |
>5 Yr |
128.61 |
30-90 Days |
IG-1-Q |
280.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10795.14 |
>5 Yr |
1457.77 |
Open |
IG-2-Q |
1184.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12097.07 |
>5 Yr |
692.96 |
91-180 Days |
C-1 |
2121.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3132.26 |
>5 Yr |
465.93 |
91-180 Days |
CB-4 |
376.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15527.75 |
>5 Yr |
1691.46 |
Open |
E-10 |
254.90 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5082.38 |
>5 Yr |
239.46 |
<30 Days |
E-3 |
127.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7572.15 |
>5 Yr |
355.96 |
Open |
E-4 |
389.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10334.56 |
>5 Yr |
741.53 |
30-90 Days |
E-5 |
518.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
173.96 |
>5 Yr |
23.23 |
Open |
E-6 |
15.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4894.44 |
>5 Yr |
230.35 |
<30 Days |
E-7 |
243.66 |
No |
|
Finance |