| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7547.27 |
>= 1 Yr <= 2 Yr |
295.07 |
91-180 Days |
IG-2 |
540.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11078.54 |
>= 1 Yr <= 2 Yr |
750.01 |
<30 Days |
S-1 |
1050.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15143.46 |
>= 1 Yr <= 2 Yr |
762.81 |
Open |
S-2 |
2784.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3851.05 |
>= 1 Yr <= 2 Yr |
404.72 |
Open |
S-3 |
464.90 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12945.97 |
>= 1 Yr <= 2 Yr |
429.23 |
91-180 Days |
S-4 |
1239.93 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5848.45 |
>= 1 Yr <= 2 Yr |
76.70 |
91-180 Days |
S-5 |
682.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8363.13 |
>= 1 Yr <= 2 Yr |
516.43 |
30-90 Days |
S-6 |
1426.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6022.23 |
>= 1 Yr <= 2 Yr |
400.58 |
Open |
S-7 |
435.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
243.87 |
>2 Yr <= 3 Yr |
9.58 |
30-90 Days |
A-0-Q |
44.82 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2197.09 |
>2 Yr <= 3 Yr |
305.21 |
<30 Days |
A-1-Q |
38.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9794.77 |
>2 Yr <= 3 Yr |
336.82 |
Open |
A-2-Q |
1903.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4971.25 |
>2 Yr <= 3 Yr |
644.46 |
Open |
A-3-Q |
154.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3385.46 |
>2 Yr <= 3 Yr |
492.68 |
30-90 Days |
A-4-Q |
533.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3660.87 |
>2 Yr <= 3 Yr |
526.88 |
<30 Days |
A-5-Q |
514.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1116.68 |
>2 Yr <= 3 Yr |
51.81 |
30-90 Days |
CB-1-Q |
217.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12904.41 |
>2 Yr <= 3 Yr |
718.40 |
<30 Days |
CB-2-Q |
594.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13405.99 |
>2 Yr <= 3 Yr |
1624.95 |
91-180 Days |
S-1-Q |
468.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16974.11 |
>2 Yr <= 3 Yr |
720.46 |
91-180 Days |
S-2-Q |
1643.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14377.19 |
>2 Yr <= 3 Yr |
138.20 |
<30 Days |
S-3-Q |
2726.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
996.09 |
>2 Yr <= 3 Yr |
40.55 |
30-90 Days |
S-4-Q |
174.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8106.33 |
>2 Yr <= 3 Yr |
663.05 |
91-180 Days |
CB-3-Q |
886.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9039.19 |
>2 Yr <= 3 Yr |
172.42 |
91-180 Days |
G-1-Q |
1411.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15045.89 |
>2 Yr <= 3 Yr |
275.92 |
<30 Days |
G-2-Q |
2145.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9582.69 |
>2 Yr <= 3 Yr |
331.08 |
<30 Days |
G-3-Q |
1055.56 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1098.83 |
>2 Yr <= 3 Yr |
118.35 |
91-180 Days |
S-5-Q |
50.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |