| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11311.95 |
>2 Yr <= 3 Yr |
125.14 |
30-90 Days |
N-4 |
1877.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2554.30 |
>2 Yr <= 3 Yr |
61.39 |
Open |
N-5 |
469.96 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1413.16 |
>2 Yr <= 3 Yr |
103.19 |
91-180 Days |
N-6 |
80.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1069.42 |
>2 Yr <= 3 Yr |
90.45 |
Open |
N-7 |
106.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12345.08 |
>2 Yr <= 3 Yr |
713.03 |
Open |
P-1 |
100.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8540.32 |
>2 Yr <= 3 Yr |
903.15 |
Open |
P-2 |
1284.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4466.37 |
>2 Yr <= 3 Yr |
202.70 |
Open |
S-8 |
212.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1631.70 |
>2 Yr <= 3 Yr |
88.17 |
91-180 Days |
Y-1 |
52.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8705.71 |
>2 Yr <= 3 Yr |
112.55 |
30-90 Days |
Y-2 |
1471.29 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2311.97 |
>2 Yr <= 3 Yr |
303.99 |
91-180 Days |
Y-3 |
437.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2378.31 |
>2 Yr <= 3 Yr |
166.81 |
Open |
Y-4 |
243.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9438.57 |
>2 Yr <= 3 Yr |
849.27 |
<30 Days |
Z-1 |
1329.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2775.21 |
>2 Yr <= 3 Yr |
15.65 |
Open |
A-2 |
509.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13896.57 |
>2 Yr <= 3 Yr |
15.30 |
<30 Days |
A-3 |
698.87 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9930.99 |
>2 Yr <= 3 Yr |
528.25 |
30-90 Days |
A-4 |
1665.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7736.55 |
>2 Yr <= 3 Yr |
1124.04 |
Open |
A-5 |
1325.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
57.31 |
>2 Yr <= 3 Yr |
3.63 |
<30 Days |
CB-1 |
9.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11614.83 |
>2 Yr <= 3 Yr |
1558.60 |
30-90 Days |
CB-2 |
1285.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
169.71 |
>2 Yr <= 3 Yr |
14.39 |
30-90 Days |
CB-3 |
22.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12575.03 |
>2 Yr <= 3 Yr |
971.03 |
<30 Days |
E-1 |
1418.72 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4379.51 |
>2 Yr <= 3 Yr |
12.40 |
91-180 Days |
E-2 |
632.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
213.89 |
>2 Yr <= 3 Yr |
6.91 |
91-180 Days |
G-1 |
37.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12269.73 |
>2 Yr <= 3 Yr |
1521.26 |
Open |
G-2 |
1613.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3402.70 |
>2 Yr <= 3 Yr |
7.11 |
91-180 Days |
G-3 |
0.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9055.61 |
>2 Yr <= 3 Yr |
59.40 |
91-180 Days |
IG-1 |
303.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |