| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10042.88 |
>5 Yr |
473.64 |
<30 Days |
E-8 |
1893.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11388.16 |
>5 Yr |
549.82 |
30-90 Days |
E-9 |
131.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9055.72 |
>5 Yr |
238.21 |
30-90 Days |
G-4 |
1308.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16019.82 |
>5 Yr |
2377.86 |
91-180 Days |
IG-3 |
3040.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
447.10 |
>5 Yr |
65.81 |
30-90 Days |
IG-4 |
59.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
997.27 |
>5 Yr |
115.09 |
91-180 Days |
IG-5 |
67.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7290.30 |
>5 Yr |
35.82 |
Open |
IG-6 |
148.98 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1356.31 |
>5 Yr |
117.14 |
<30 Days |
IG-7 |
77.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4711.10 |
>5 Yr |
428.61 |
30-90 Days |
IG-8 |
828.55 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2.88 |
>5 Yr |
0.06 |
Open |
L-1 |
0.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13285.15 |
>5 Yr |
291.99 |
91-180 Days |
L-10 |
2617.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7890.13 |
>5 Yr |
528.25 |
<30 Days |
L-11 |
1559.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4877.19 |
>5 Yr |
160.72 |
30-90 Days |
L-2 |
114.73 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16148.47 |
>5 Yr |
539.00 |
<30 Days |
L-3 |
1235.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3273.23 |
>5 Yr |
448.69 |
<30 Days |
L-4 |
618.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14026.58 |
>5 Yr |
346.84 |
<30 Days |
L-5 |
1431.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11797.62 |
>5 Yr |
947.64 |
30-90 Days |
L-6 |
1278.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11147.00 |
>5 Yr |
150.20 |
30-90 Days |
L-7 |
1756.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3954.50 |
>5 Yr |
525.59 |
91-180 Days |
L-8 |
307.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
692.11 |
>5 Yr |
53.45 |
Open |
L-9 |
19.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11398.30 |
>5 Yr |
879.63 |
91-180 Days |
LC-1 |
1611.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10031.47 |
>5 Yr |
475.15 |
91-180 Days |
LC-2 |
708.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3502.57 |
>5 Yr |
511.29 |
91-180 Days |
N-1 |
690.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1347.59 |
>5 Yr |
74.82 |
<30 Days |
N-2 |
94.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12609.67 |
>5 Yr |
1255.69 |
30-90 Days |
N-3 |
2401.45 |
Yes |
Liberty National Bank |
Legal |