| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11127.52 |
>= 1 Yr <= 2 Yr |
1267.57 |
Open |
E-2-Q |
2101.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9260.94 |
>= 1 Yr <= 2 Yr |
119.96 |
Open |
IG-1-Q |
817.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7444.55 |
>= 1 Yr <= 2 Yr |
207.07 |
<30 Days |
IG-2-Q |
684.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14563.74 |
>= 1 Yr <= 2 Yr |
1179.78 |
<30 Days |
C-1 |
2893.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8248.85 |
>= 1 Yr <= 2 Yr |
745.26 |
30-90 Days |
CB-4 |
1503.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3539.46 |
>= 1 Yr <= 2 Yr |
381.13 |
<30 Days |
E-10 |
408.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12156.00 |
>= 1 Yr <= 2 Yr |
1541.13 |
91-180 Days |
E-3 |
1442.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15402.60 |
>= 1 Yr <= 2 Yr |
1076.60 |
<30 Days |
E-4 |
305.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13390.44 |
>= 1 Yr <= 2 Yr |
90.69 |
91-180 Days |
E-5 |
789.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6499.30 |
>= 1 Yr <= 2 Yr |
650.11 |
30-90 Days |
E-6 |
954.05 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16116.72 |
>= 1 Yr <= 2 Yr |
2385.68 |
<30 Days |
E-7 |
694.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11101.09 |
>= 1 Yr <= 2 Yr |
1170.10 |
Open |
E-8 |
357.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3370.38 |
>= 1 Yr <= 2 Yr |
383.13 |
<30 Days |
E-9 |
285.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12533.03 |
>= 1 Yr <= 2 Yr |
1230.30 |
Open |
G-4 |
113.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10651.23 |
>= 1 Yr <= 2 Yr |
392.35 |
<30 Days |
IG-3 |
315.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10415.30 |
>= 1 Yr <= 2 Yr |
171.29 |
30-90 Days |
IG-4 |
943.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9742.36 |
>= 1 Yr <= 2 Yr |
1415.22 |
91-180 Days |
IG-5 |
240.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14495.19 |
>= 1 Yr <= 2 Yr |
1974.62 |
<30 Days |
IG-6 |
1863.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15597.20 |
>= 1 Yr <= 2 Yr |
2035.58 |
30-90 Days |
IG-7 |
2832.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2594.58 |
>= 1 Yr <= 2 Yr |
149.11 |
91-180 Days |
IG-8 |
101.01 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1358.57 |
>= 1 Yr <= 2 Yr |
167.61 |
91-180 Days |
L-1 |
30.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16021.52 |
>= 1 Yr <= 2 Yr |
416.25 |
91-180 Days |
L-10 |
952.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2088.20 |
>= 1 Yr <= 2 Yr |
207.50 |
Open |
L-11 |
126.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15699.19 |
>= 1 Yr <= 2 Yr |
1051.15 |
30-90 Days |
L-2 |
1076.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8931.28 |
>= 1 Yr <= 2 Yr |
718.08 |
Open |
L-3 |
1362.09 |
No |
|
Legal |