| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
730.71 |
>4 Yr <= 5 Yr |
19.84 |
91-180 Days |
E-5 |
89.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14513.43 |
>4 Yr <= 5 Yr |
1803.22 |
Open |
E-6 |
654.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6927.66 |
>4 Yr <= 5 Yr |
993.19 |
Open |
E-7 |
73.05 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5937.80 |
>4 Yr <= 5 Yr |
25.50 |
91-180 Days |
E-8 |
511.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15373.62 |
>4 Yr <= 5 Yr |
1971.96 |
Open |
E-9 |
1221.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12410.37 |
>4 Yr <= 5 Yr |
422.34 |
30-90 Days |
G-4 |
1111.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9512.68 |
>4 Yr <= 5 Yr |
324.01 |
30-90 Days |
IG-3 |
490.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10207.33 |
>4 Yr <= 5 Yr |
104.96 |
30-90 Days |
IG-4 |
1219.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14844.08 |
>4 Yr <= 5 Yr |
1797.71 |
30-90 Days |
IG-5 |
517.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13477.82 |
>4 Yr <= 5 Yr |
685.90 |
91-180 Days |
IG-6 |
134.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16378.02 |
>4 Yr <= 5 Yr |
1898.74 |
30-90 Days |
IG-7 |
1479.30 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6363.35 |
>4 Yr <= 5 Yr |
487.39 |
30-90 Days |
IG-8 |
477.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7291.00 |
>4 Yr <= 5 Yr |
1080.07 |
<30 Days |
L-1 |
1293.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2755.12 |
>4 Yr <= 5 Yr |
151.37 |
Open |
L-10 |
529.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7842.57 |
>4 Yr <= 5 Yr |
47.59 |
30-90 Days |
L-11 |
817.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8958.82 |
>4 Yr <= 5 Yr |
929.52 |
<30 Days |
L-2 |
477.81 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11995.00 |
>4 Yr <= 5 Yr |
218.60 |
91-180 Days |
L-3 |
1084.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7673.21 |
>4 Yr <= 5 Yr |
242.52 |
Open |
L-4 |
1425.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12196.28 |
>4 Yr <= 5 Yr |
1228.25 |
30-90 Days |
L-5 |
566.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15973.56 |
>4 Yr <= 5 Yr |
1396.13 |
<30 Days |
L-6 |
917.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6943.15 |
>4 Yr <= 5 Yr |
115.27 |
<30 Days |
L-7 |
1009.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11492.78 |
>4 Yr <= 5 Yr |
1534.05 |
<30 Days |
L-8 |
625.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8830.69 |
>4 Yr <= 5 Yr |
267.00 |
<30 Days |
L-9 |
1301.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7083.94 |
>4 Yr <= 5 Yr |
368.39 |
91-180 Days |
LC-1 |
298.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
17121.96 |
>4 Yr <= 5 Yr |
1992.12 |
<30 Days |
LC-2 |
3132.28 |
No |
|
Risk Management |