| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2809.31 |
>3 Yr <= 4 Yr |
192.93 |
30-90 Days |
Z-1 |
467.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10303.01 |
>3 Yr <= 4 Yr |
592.03 |
<30 Days |
A-2 |
1302.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16066.67 |
>3 Yr <= 4 Yr |
704.36 |
Open |
A-3 |
649.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15917.49 |
>3 Yr <= 4 Yr |
1362.63 |
Open |
A-4 |
722.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2759.75 |
>3 Yr <= 4 Yr |
215.85 |
<30 Days |
A-5 |
369.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6174.96 |
>3 Yr <= 4 Yr |
359.35 |
30-90 Days |
CB-1 |
16.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10041.83 |
>3 Yr <= 4 Yr |
788.98 |
Open |
CB-2 |
1983.55 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1197.37 |
>3 Yr <= 4 Yr |
133.84 |
Open |
CB-3 |
103.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10069.47 |
>3 Yr <= 4 Yr |
376.11 |
<30 Days |
E-1 |
698.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5399.96 |
>3 Yr <= 4 Yr |
692.55 |
91-180 Days |
E-2 |
74.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14034.24 |
>3 Yr <= 4 Yr |
760.39 |
30-90 Days |
G-1 |
881.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1668.18 |
>3 Yr <= 4 Yr |
180.22 |
30-90 Days |
G-2 |
212.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1393.19 |
>3 Yr <= 4 Yr |
45.18 |
91-180 Days |
G-3 |
25.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13008.77 |
>3 Yr <= 4 Yr |
1476.05 |
Open |
IG-1 |
619.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
150.15 |
>3 Yr <= 4 Yr |
7.78 |
Open |
IG-2 |
4.86 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3556.74 |
>3 Yr <= 4 Yr |
452.04 |
30-90 Days |
S-1 |
22.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
34.05 |
>3 Yr <= 4 Yr |
3.80 |
Open |
S-2 |
5.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13151.54 |
>3 Yr <= 4 Yr |
183.85 |
<30 Days |
S-3 |
951.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4250.09 |
>3 Yr <= 4 Yr |
526.47 |
91-180 Days |
S-4 |
342.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3925.29 |
>3 Yr <= 4 Yr |
72.73 |
91-180 Days |
S-5 |
205.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14406.67 |
>3 Yr <= 4 Yr |
1187.87 |
91-180 Days |
S-6 |
2795.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4801.26 |
>3 Yr <= 4 Yr |
714.66 |
<30 Days |
S-7 |
538.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
633.46 |
>4 Yr <= 5 Yr |
9.01 |
91-180 Days |
A-0-Q |
55.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12910.07 |
>4 Yr <= 5 Yr |
156.45 |
91-180 Days |
A-1-Q |
1911.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16455.65 |
>4 Yr <= 5 Yr |
2132.32 |
Open |
A-2-Q |
458.37 |
Yes |
Liberty National Bank |
Treasury |