| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3501.25 |
>4 Yr <= 5 Yr |
126.55 |
30-90 Days |
G-2 |
464.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1772.27 |
>4 Yr <= 5 Yr |
206.92 |
<30 Days |
G-3 |
87.28 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14254.28 |
>4 Yr <= 5 Yr |
571.95 |
<30 Days |
IG-1 |
1446.49 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7090.42 |
>4 Yr <= 5 Yr |
231.50 |
Open |
IG-2 |
387.34 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3128.66 |
>4 Yr <= 5 Yr |
417.51 |
Open |
S-1 |
370.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10519.76 |
>4 Yr <= 5 Yr |
1197.18 |
91-180 Days |
S-2 |
1397.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14220.08 |
>4 Yr <= 5 Yr |
1515.01 |
91-180 Days |
S-3 |
2627.34 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16580.73 |
>4 Yr <= 5 Yr |
10.31 |
Open |
S-4 |
3033.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2336.65 |
>4 Yr <= 5 Yr |
204.40 |
30-90 Days |
S-5 |
250.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
355.82 |
>4 Yr <= 5 Yr |
0.09 |
Open |
S-6 |
30.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10217.49 |
>4 Yr <= 5 Yr |
51.83 |
91-180 Days |
S-7 |
1337.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16788.03 |
>5 Yr |
1868.36 |
30-90 Days |
A-0-Q |
3074.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2466.28 |
>5 Yr |
233.66 |
91-180 Days |
A-1-Q |
262.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11817.02 |
>5 Yr |
1228.83 |
<30 Days |
A-2-Q |
716.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7219.56 |
>5 Yr |
598.18 |
91-180 Days |
A-3-Q |
1339.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
608.12 |
>5 Yr |
52.39 |
30-90 Days |
A-4-Q |
91.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3227.15 |
>5 Yr |
87.42 |
91-180 Days |
A-5-Q |
95.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5776.36 |
>5 Yr |
763.65 |
30-90 Days |
CB-1-Q |
306.33 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10586.73 |
>5 Yr |
248.01 |
30-90 Days |
CB-2-Q |
740.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13593.18 |
>5 Yr |
1882.04 |
<30 Days |
S-1-Q |
2468.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13707.17 |
>5 Yr |
592.87 |
30-90 Days |
S-2-Q |
1593.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3618.86 |
>5 Yr |
126.59 |
91-180 Days |
S-3-Q |
479.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3141.93 |
>5 Yr |
343.99 |
<30 Days |
S-4-Q |
502.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15000.75 |
>5 Yr |
1680.39 |
30-90 Days |
CB-3-Q |
2899.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13225.04 |
>5 Yr |
804.21 |
91-180 Days |
G-1-Q |
2607.24 |
No |
|
Risk Management |