| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2774.49 |
>4 Yr <= 5 Yr |
248.48 |
30-90 Days |
N-1 |
343.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5566.50 |
>4 Yr <= 5 Yr |
154.84 |
91-180 Days |
N-2 |
982.03 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7121.12 |
>4 Yr <= 5 Yr |
600.37 |
30-90 Days |
N-3 |
13.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8519.60 |
>4 Yr <= 5 Yr |
426.72 |
Open |
N-4 |
766.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8635.53 |
>4 Yr <= 5 Yr |
91.19 |
30-90 Days |
N-5 |
358.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3099.27 |
>4 Yr <= 5 Yr |
222.67 |
30-90 Days |
N-6 |
593.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8276.78 |
>4 Yr <= 5 Yr |
260.88 |
<30 Days |
N-7 |
946.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6895.72 |
>4 Yr <= 5 Yr |
331.31 |
Open |
P-1 |
510.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9204.36 |
>4 Yr <= 5 Yr |
408.96 |
30-90 Days |
P-2 |
1337.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14323.97 |
>4 Yr <= 5 Yr |
1963.19 |
91-180 Days |
S-8 |
215.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8034.22 |
>4 Yr <= 5 Yr |
895.45 |
30-90 Days |
Y-1 |
32.95 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2004.34 |
>4 Yr <= 5 Yr |
74.22 |
Open |
Y-2 |
335.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12294.61 |
>4 Yr <= 5 Yr |
36.53 |
30-90 Days |
Y-3 |
269.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12848.91 |
>4 Yr <= 5 Yr |
561.67 |
Open |
Y-4 |
1572.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1638.69 |
>4 Yr <= 5 Yr |
160.53 |
Open |
Z-1 |
297.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14005.10 |
>4 Yr <= 5 Yr |
378.01 |
30-90 Days |
A-2 |
1497.94 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1199.50 |
>4 Yr <= 5 Yr |
87.11 |
91-180 Days |
A-3 |
99.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13705.13 |
>4 Yr <= 5 Yr |
347.76 |
<30 Days |
A-4 |
2718.52 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
753.59 |
>4 Yr <= 5 Yr |
7.29 |
91-180 Days |
A-5 |
8.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4558.89 |
>4 Yr <= 5 Yr |
281.35 |
Open |
CB-1 |
598.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13524.67 |
>4 Yr <= 5 Yr |
622.75 |
Open |
CB-2 |
293.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
407.99 |
>4 Yr <= 5 Yr |
9.24 |
Open |
CB-3 |
41.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2865.73 |
>4 Yr <= 5 Yr |
362.74 |
30-90 Days |
E-1 |
386.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5512.21 |
>4 Yr <= 5 Yr |
302.60 |
Open |
E-2 |
161.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15470.91 |
>4 Yr <= 5 Yr |
352.06 |
30-90 Days |
G-1 |
1941.66 |
No |
|
Legal |