| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10164.53 |
>4 Yr <= 5 Yr |
225.37 |
Open |
A-3-Q |
1139.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2673.96 |
>4 Yr <= 5 Yr |
369.82 |
91-180 Days |
A-4-Q |
85.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10262.25 |
>4 Yr <= 5 Yr |
858.77 |
30-90 Days |
A-5-Q |
1472.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14686.29 |
>4 Yr <= 5 Yr |
1472.36 |
91-180 Days |
CB-1-Q |
1561.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11501.36 |
>4 Yr <= 5 Yr |
410.18 |
30-90 Days |
CB-2-Q |
1068.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11679.76 |
>4 Yr <= 5 Yr |
183.90 |
91-180 Days |
S-1-Q |
21.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5813.73 |
>4 Yr <= 5 Yr |
583.37 |
Open |
S-2-Q |
66.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12748.34 |
>4 Yr <= 5 Yr |
721.25 |
<30 Days |
S-3-Q |
451.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8120.94 |
>4 Yr <= 5 Yr |
1019.41 |
Open |
S-4-Q |
489.44 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8178.51 |
>4 Yr <= 5 Yr |
996.00 |
<30 Days |
CB-3-Q |
579.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1965.31 |
>4 Yr <= 5 Yr |
204.63 |
91-180 Days |
G-1-Q |
70.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2631.60 |
>4 Yr <= 5 Yr |
242.70 |
30-90 Days |
G-2-Q |
343.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
292.54 |
>4 Yr <= 5 Yr |
9.01 |
30-90 Days |
G-3-Q |
17.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16803.26 |
>4 Yr <= 5 Yr |
1828.59 |
91-180 Days |
S-5-Q |
2760.76 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13698.66 |
>4 Yr <= 5 Yr |
263.77 |
30-90 Days |
S-6-Q |
1182.82 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7519.73 |
>4 Yr <= 5 Yr |
587.33 |
<30 Days |
S-7-Q |
194.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13504.88 |
>4 Yr <= 5 Yr |
255.66 |
<30 Days |
E-1-Q |
2389.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
503.79 |
>4 Yr <= 5 Yr |
17.99 |
91-180 Days |
E-2-Q |
8.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4905.23 |
>4 Yr <= 5 Yr |
547.54 |
30-90 Days |
IG-1-Q |
368.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12206.70 |
>4 Yr <= 5 Yr |
1592.58 |
91-180 Days |
IG-2-Q |
2071.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3084.46 |
>4 Yr <= 5 Yr |
109.09 |
30-90 Days |
C-1 |
603.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12913.00 |
>4 Yr <= 5 Yr |
897.63 |
Open |
CB-4 |
1350.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7091.63 |
>4 Yr <= 5 Yr |
587.75 |
Open |
E-10 |
493.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9832.48 |
>4 Yr <= 5 Yr |
1345.81 |
91-180 Days |
E-3 |
100.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15500.09 |
>4 Yr <= 5 Yr |
2018.54 |
30-90 Days |
E-4 |
2104.67 |
No |
|
Legal |