| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8140.98 |
>3 Yr <= 4 Yr |
242.35 |
91-180 Days |
L-11 |
1418.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2739.38 |
>3 Yr <= 4 Yr |
230.14 |
<30 Days |
L-2 |
82.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4313.69 |
>3 Yr <= 4 Yr |
163.45 |
Open |
L-3 |
184.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15536.69 |
>3 Yr <= 4 Yr |
677.17 |
30-90 Days |
L-4 |
2338.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5599.43 |
>3 Yr <= 4 Yr |
238.09 |
<30 Days |
L-5 |
693.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15075.97 |
>3 Yr <= 4 Yr |
1171.65 |
Open |
L-6 |
1059.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14685.68 |
>3 Yr <= 4 Yr |
1111.16 |
91-180 Days |
L-7 |
2371.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13301.29 |
>3 Yr <= 4 Yr |
860.49 |
91-180 Days |
L-8 |
2481.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9079.67 |
>3 Yr <= 4 Yr |
505.94 |
30-90 Days |
L-9 |
1073.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6900.25 |
>3 Yr <= 4 Yr |
167.27 |
91-180 Days |
LC-1 |
955.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6975.87 |
>3 Yr <= 4 Yr |
736.01 |
91-180 Days |
LC-2 |
332.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6537.34 |
>3 Yr <= 4 Yr |
562.22 |
91-180 Days |
N-1 |
733.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7006.81 |
>3 Yr <= 4 Yr |
762.72 |
<30 Days |
N-2 |
977.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1908.12 |
>3 Yr <= 4 Yr |
272.66 |
30-90 Days |
N-3 |
148.69 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7088.34 |
>3 Yr <= 4 Yr |
102.84 |
30-90 Days |
N-4 |
1371.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2935.31 |
>3 Yr <= 4 Yr |
75.25 |
30-90 Days |
N-5 |
215.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5546.19 |
>3 Yr <= 4 Yr |
758.50 |
Open |
N-6 |
54.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6525.42 |
>3 Yr <= 4 Yr |
214.84 |
91-180 Days |
N-7 |
52.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10909.65 |
>3 Yr <= 4 Yr |
182.98 |
<30 Days |
P-1 |
1883.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16041.57 |
>3 Yr <= 4 Yr |
2391.54 |
91-180 Days |
P-2 |
264.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3276.60 |
>3 Yr <= 4 Yr |
312.33 |
Open |
S-8 |
437.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8076.27 |
>3 Yr <= 4 Yr |
88.33 |
Open |
Y-1 |
220.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9572.27 |
>3 Yr <= 4 Yr |
1213.45 |
Open |
Y-2 |
379.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2154.40 |
>3 Yr <= 4 Yr |
217.54 |
91-180 Days |
Y-3 |
247.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7634.55 |
>3 Yr <= 4 Yr |
104.04 |
Open |
Y-4 |
719.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |