| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16083.07 |
>5 Yr |
1805.98 |
30-90 Days |
G-2-Q |
1685.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
521.89 |
>5 Yr |
44.10 |
<30 Days |
G-3-Q |
104.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13832.60 |
>5 Yr |
762.55 |
<30 Days |
S-5-Q |
334.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3730.04 |
>5 Yr |
450.57 |
30-90 Days |
S-6-Q |
182.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3000.94 |
>5 Yr |
41.11 |
<30 Days |
S-7-Q |
541.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3232.59 |
>5 Yr |
45.58 |
30-90 Days |
E-1-Q |
389.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15647.83 |
>5 Yr |
2088.14 |
30-90 Days |
E-2-Q |
393.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10676.72 |
>5 Yr |
880.03 |
91-180 Days |
IG-1-Q |
622.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13972.23 |
>5 Yr |
1388.56 |
91-180 Days |
IG-2-Q |
882.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13279.92 |
>5 Yr |
1029.03 |
Open |
C-1 |
2030.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2646.61 |
>5 Yr |
167.97 |
Open |
CB-4 |
145.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13669.20 |
>5 Yr |
1890.30 |
<30 Days |
E-10 |
1096.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4640.33 |
>5 Yr |
689.32 |
91-180 Days |
E-3 |
434.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10524.93 |
>5 Yr |
406.41 |
<30 Days |
E-4 |
679.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9279.30 |
>5 Yr |
291.96 |
30-90 Days |
E-5 |
698.45 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7600.40 |
>5 Yr |
1034.59 |
91-180 Days |
E-6 |
322.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10271.22 |
>5 Yr |
26.83 |
Open |
E-7 |
1726.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1604.21 |
>5 Yr |
237.30 |
Open |
E-8 |
63.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
836.49 |
>5 Yr |
9.81 |
91-180 Days |
E-9 |
139.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9814.24 |
>5 Yr |
307.17 |
<30 Days |
G-4 |
1711.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9500.19 |
>5 Yr |
465.57 |
<30 Days |
IG-3 |
1081.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9761.90 |
>5 Yr |
1214.92 |
Open |
IG-4 |
1258.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13805.52 |
>5 Yr |
1130.70 |
91-180 Days |
IG-5 |
2352.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14984.54 |
>5 Yr |
146.47 |
30-90 Days |
IG-6 |
930.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1835.02 |
>5 Yr |
264.03 |
30-90 Days |
IG-7 |
358.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |