| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7803.87 |
>= 1 Yr <= 2 Yr |
874.94 |
Open |
A-4 |
1432.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10903.56 |
>= 1 Yr <= 2 Yr |
1056.99 |
30-90 Days |
A-5 |
1740.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9658.02 |
>= 1 Yr <= 2 Yr |
1295.70 |
<30 Days |
CB-1 |
1499.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15522.96 |
>= 1 Yr <= 2 Yr |
2306.70 |
<30 Days |
CB-2 |
29.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9948.33 |
>= 1 Yr <= 2 Yr |
1414.88 |
<30 Days |
CB-3 |
200.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15046.86 |
>= 1 Yr <= 2 Yr |
1093.18 |
30-90 Days |
E-1 |
82.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14799.80 |
>= 1 Yr <= 2 Yr |
314.44 |
91-180 Days |
E-2 |
1143.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8759.45 |
>= 1 Yr <= 2 Yr |
640.33 |
91-180 Days |
G-1 |
319.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
359.67 |
>= 1 Yr <= 2 Yr |
8.29 |
30-90 Days |
G-2 |
18.00 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3568.33 |
>= 1 Yr <= 2 Yr |
152.63 |
<30 Days |
G-3 |
264.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2601.94 |
>= 1 Yr <= 2 Yr |
80.85 |
Open |
IG-1 |
332.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2607.69 |
>= 1 Yr <= 2 Yr |
164.76 |
91-180 Days |
IG-2 |
22.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4075.55 |
>= 1 Yr <= 2 Yr |
4.97 |
30-90 Days |
S-1 |
204.68 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6732.02 |
>= 1 Yr <= 2 Yr |
199.31 |
91-180 Days |
S-2 |
1111.91 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3997.15 |
>= 1 Yr <= 2 Yr |
134.87 |
<30 Days |
S-3 |
556.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4234.56 |
>= 1 Yr <= 2 Yr |
492.82 |
30-90 Days |
S-4 |
62.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5247.00 |
>= 1 Yr <= 2 Yr |
414.04 |
Open |
S-5 |
414.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10696.46 |
>= 1 Yr <= 2 Yr |
962.93 |
<30 Days |
S-6 |
1267.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4531.20 |
>= 1 Yr <= 2 Yr |
387.47 |
91-180 Days |
S-7 |
84.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14102.44 |
>2 Yr <= 3 Yr |
638.43 |
30-90 Days |
A-0-Q |
1683.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8153.32 |
>2 Yr <= 3 Yr |
849.01 |
<30 Days |
A-1-Q |
637.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10425.22 |
>2 Yr <= 3 Yr |
588.54 |
<30 Days |
A-2-Q |
379.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6347.40 |
>2 Yr <= 3 Yr |
12.09 |
30-90 Days |
A-3-Q |
1174.91 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5098.10 |
>2 Yr <= 3 Yr |
8.95 |
91-180 Days |
A-4-Q |
828.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8720.49 |
>2 Yr <= 3 Yr |
1099.48 |
<30 Days |
A-5-Q |
600.62 |
No |
|
Legal |