| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6349.04 |
>2 Yr <= 3 Yr |
121.27 |
91-180 Days |
E-8 |
1076.44 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6281.54 |
>2 Yr <= 3 Yr |
899.48 |
<30 Days |
E-9 |
515.12 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14106.65 |
>2 Yr <= 3 Yr |
1315.39 |
Open |
G-4 |
2285.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10635.49 |
>2 Yr <= 3 Yr |
36.40 |
<30 Days |
IG-3 |
696.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11267.67 |
>2 Yr <= 3 Yr |
253.53 |
30-90 Days |
IG-4 |
1438.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1517.65 |
>2 Yr <= 3 Yr |
55.08 |
<30 Days |
IG-5 |
230.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8824.40 |
>2 Yr <= 3 Yr |
1292.59 |
Open |
IG-6 |
708.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10443.23 |
>2 Yr <= 3 Yr |
957.43 |
91-180 Days |
IG-7 |
1895.40 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16218.90 |
>2 Yr <= 3 Yr |
104.47 |
<30 Days |
IG-8 |
220.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12626.15 |
>2 Yr <= 3 Yr |
130.37 |
91-180 Days |
L-1 |
1710.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1909.50 |
>2 Yr <= 3 Yr |
106.39 |
<30 Days |
L-10 |
142.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6308.36 |
>2 Yr <= 3 Yr |
235.83 |
30-90 Days |
L-11 |
39.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9868.45 |
>2 Yr <= 3 Yr |
505.46 |
30-90 Days |
L-2 |
1854.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6978.51 |
>2 Yr <= 3 Yr |
533.35 |
91-180 Days |
L-3 |
1383.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
213.31 |
>2 Yr <= 3 Yr |
11.30 |
91-180 Days |
L-4 |
15.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9776.69 |
>2 Yr <= 3 Yr |
1297.66 |
Open |
L-5 |
1283.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3147.97 |
>2 Yr <= 3 Yr |
153.20 |
30-90 Days |
L-6 |
76.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12349.19 |
>2 Yr <= 3 Yr |
899.47 |
30-90 Days |
L-7 |
1840.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
306.77 |
>2 Yr <= 3 Yr |
31.13 |
<30 Days |
L-8 |
43.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11025.08 |
>2 Yr <= 3 Yr |
125.82 |
<30 Days |
L-9 |
267.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2793.71 |
>2 Yr <= 3 Yr |
323.63 |
91-180 Days |
LC-1 |
323.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9123.47 |
>2 Yr <= 3 Yr |
1340.47 |
91-180 Days |
LC-2 |
1564.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9549.49 |
>2 Yr <= 3 Yr |
796.78 |
Open |
N-1 |
887.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1932.92 |
>2 Yr <= 3 Yr |
194.50 |
Open |
N-2 |
246.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11744.34 |
>2 Yr <= 3 Yr |
1233.08 |
Open |
N-3 |
2200.91 |
Yes |
Liberty National Bank |
Treasury |