| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6784.34 |
>2 Yr <= 3 Yr |
740.31 |
Open |
Z-1 |
864.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13683.04 |
>2 Yr <= 3 Yr |
253.79 |
Open |
A-2 |
687.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4656.14 |
>2 Yr <= 3 Yr |
102.24 |
91-180 Days |
A-3 |
573.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4468.62 |
>2 Yr <= 3 Yr |
405.48 |
91-180 Days |
A-4 |
475.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7743.56 |
>2 Yr <= 3 Yr |
464.67 |
30-90 Days |
A-5 |
399.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11774.57 |
>2 Yr <= 3 Yr |
1436.91 |
91-180 Days |
CB-1 |
1843.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5740.73 |
>2 Yr <= 3 Yr |
407.72 |
30-90 Days |
CB-2 |
1126.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7940.39 |
>2 Yr <= 3 Yr |
618.65 |
91-180 Days |
CB-3 |
285.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
297.76 |
>2 Yr <= 3 Yr |
23.25 |
Open |
E-1 |
8.40 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3348.51 |
>2 Yr <= 3 Yr |
253.16 |
Open |
E-2 |
2.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3930.80 |
>2 Yr <= 3 Yr |
208.87 |
30-90 Days |
G-1 |
278.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4650.25 |
>2 Yr <= 3 Yr |
690.00 |
Open |
G-2 |
149.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4019.89 |
>2 Yr <= 3 Yr |
248.44 |
<30 Days |
G-3 |
604.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5347.46 |
>2 Yr <= 3 Yr |
156.05 |
91-180 Days |
IG-1 |
269.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15955.51 |
>2 Yr <= 3 Yr |
611.41 |
Open |
IG-2 |
2989.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1366.94 |
>2 Yr <= 3 Yr |
136.54 |
30-90 Days |
S-1 |
25.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15076.72 |
>2 Yr <= 3 Yr |
881.47 |
Open |
S-2 |
158.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10993.45 |
>2 Yr <= 3 Yr |
1022.81 |
Open |
S-3 |
2151.75 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16486.38 |
>2 Yr <= 3 Yr |
683.96 |
30-90 Days |
S-4 |
2511.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5647.42 |
>2 Yr <= 3 Yr |
343.64 |
91-180 Days |
S-5 |
62.80 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4649.03 |
>2 Yr <= 3 Yr |
595.32 |
30-90 Days |
S-6 |
776.79 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2783.71 |
>2 Yr <= 3 Yr |
139.56 |
<30 Days |
S-7 |
211.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3437.89 |
>3 Yr <= 4 Yr |
147.29 |
30-90 Days |
A-0-Q |
490.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12772.32 |
>3 Yr <= 4 Yr |
1145.66 |
Open |
A-1-Q |
2113.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16114.27 |
>3 Yr <= 4 Yr |
2381.49 |
<30 Days |
A-2-Q |
1600.69 |
No |
|
Finance |