| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3396.67 |
>3 Yr <= 4 Yr |
389.32 |
<30 Days |
S-6-Q |
386.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
707.34 |
>3 Yr <= 4 Yr |
91.87 |
91-180 Days |
S-7-Q |
80.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3349.65 |
>3 Yr <= 4 Yr |
10.87 |
<30 Days |
E-1-Q |
387.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2212.43 |
>3 Yr <= 4 Yr |
129.55 |
30-90 Days |
E-2-Q |
179.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
51.00 |
>3 Yr <= 4 Yr |
0.08 |
Open |
IG-1-Q |
3.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4160.82 |
>3 Yr <= 4 Yr |
601.92 |
30-90 Days |
IG-2-Q |
61.03 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7859.66 |
>3 Yr <= 4 Yr |
682.59 |
<30 Days |
C-1 |
478.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10477.69 |
>3 Yr <= 4 Yr |
593.97 |
91-180 Days |
CB-4 |
61.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2274.57 |
>3 Yr <= 4 Yr |
283.75 |
30-90 Days |
E-10 |
143.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13433.25 |
>3 Yr <= 4 Yr |
564.19 |
91-180 Days |
E-3 |
1638.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5101.12 |
>3 Yr <= 4 Yr |
141.40 |
30-90 Days |
E-4 |
487.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13291.86 |
>3 Yr <= 4 Yr |
115.88 |
<30 Days |
E-5 |
574.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2287.59 |
>3 Yr <= 4 Yr |
203.25 |
91-180 Days |
E-6 |
11.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4187.30 |
>3 Yr <= 4 Yr |
319.29 |
<30 Days |
E-7 |
659.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1086.60 |
>3 Yr <= 4 Yr |
162.89 |
Open |
E-8 |
173.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14485.52 |
>3 Yr <= 4 Yr |
937.27 |
<30 Days |
E-9 |
1341.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12497.95 |
>3 Yr <= 4 Yr |
314.02 |
30-90 Days |
G-4 |
2274.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7043.31 |
>3 Yr <= 4 Yr |
114.62 |
91-180 Days |
IG-3 |
108.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1469.01 |
>3 Yr <= 4 Yr |
7.01 |
<30 Days |
IG-4 |
98.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5097.53 |
>3 Yr <= 4 Yr |
304.72 |
30-90 Days |
IG-5 |
832.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14885.14 |
>3 Yr <= 4 Yr |
137.43 |
30-90 Days |
IG-6 |
1031.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1291.55 |
>3 Yr <= 4 Yr |
109.93 |
91-180 Days |
IG-7 |
109.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2476.59 |
>3 Yr <= 4 Yr |
84.69 |
<30 Days |
IG-8 |
483.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15812.07 |
>3 Yr <= 4 Yr |
88.77 |
30-90 Days |
L-1 |
2656.31 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9280.54 |
>3 Yr <= 4 Yr |
694.81 |
30-90 Days |
L-10 |
1000.53 |
Yes |
Liberty Wealth Management LLC |
Finance |