| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6238.77 |
>= 1 Yr <= 2 Yr |
531.33 |
<30 Days |
L-4 |
1011.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5475.01 |
>= 1 Yr <= 2 Yr |
783.72 |
30-90 Days |
L-5 |
191.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4262.01 |
>= 1 Yr <= 2 Yr |
593.03 |
30-90 Days |
L-6 |
648.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3353.69 |
>= 1 Yr <= 2 Yr |
71.70 |
30-90 Days |
L-7 |
225.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14966.34 |
>= 1 Yr <= 2 Yr |
656.21 |
91-180 Days |
L-8 |
1046.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2883.74 |
>= 1 Yr <= 2 Yr |
172.80 |
30-90 Days |
L-9 |
476.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1527.27 |
>= 1 Yr <= 2 Yr |
104.90 |
Open |
LC-1 |
142.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6634.62 |
>= 1 Yr <= 2 Yr |
811.46 |
91-180 Days |
LC-2 |
281.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9193.63 |
>= 1 Yr <= 2 Yr |
577.69 |
91-180 Days |
N-1 |
757.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10749.03 |
>= 1 Yr <= 2 Yr |
1135.78 |
91-180 Days |
N-2 |
1454.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9814.16 |
>= 1 Yr <= 2 Yr |
1158.03 |
91-180 Days |
N-3 |
1475.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6044.99 |
>= 1 Yr <= 2 Yr |
452.52 |
91-180 Days |
N-4 |
360.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14835.29 |
>= 1 Yr <= 2 Yr |
1524.17 |
91-180 Days |
N-5 |
1071.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15400.50 |
>= 1 Yr <= 2 Yr |
1291.38 |
91-180 Days |
N-6 |
1877.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8385.75 |
>= 1 Yr <= 2 Yr |
186.49 |
<30 Days |
N-7 |
1130.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12977.61 |
>= 1 Yr <= 2 Yr |
1427.67 |
91-180 Days |
P-1 |
2076.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11509.94 |
>= 1 Yr <= 2 Yr |
940.00 |
<30 Days |
P-2 |
114.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4350.74 |
>= 1 Yr <= 2 Yr |
605.57 |
91-180 Days |
S-8 |
140.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1448.13 |
>= 1 Yr <= 2 Yr |
162.86 |
30-90 Days |
Y-1 |
102.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5668.85 |
>= 1 Yr <= 2 Yr |
744.49 |
<30 Days |
Y-2 |
441.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2075.36 |
>= 1 Yr <= 2 Yr |
150.50 |
91-180 Days |
Y-3 |
304.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11558.74 |
>= 1 Yr <= 2 Yr |
938.98 |
<30 Days |
Y-4 |
2279.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11383.57 |
>= 1 Yr <= 2 Yr |
1625.30 |
<30 Days |
Z-1 |
1763.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12236.96 |
>= 1 Yr <= 2 Yr |
806.07 |
Open |
A-2 |
1529.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10134.64 |
>= 1 Yr <= 2 Yr |
1033.67 |
91-180 Days |
A-3 |
1562.46 |
No |
|
Operations |