| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
17090.10 |
>3 Yr <= 4 Yr |
1480.87 |
Open |
A-3-Q |
1994.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6468.17 |
>3 Yr <= 4 Yr |
504.19 |
Open |
A-4-Q |
1035.61 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10438.92 |
>3 Yr <= 4 Yr |
1023.12 |
<30 Days |
A-5-Q |
528.62 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2421.31 |
>3 Yr <= 4 Yr |
252.16 |
<30 Days |
CB-1-Q |
330.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3604.23 |
>3 Yr <= 4 Yr |
12.50 |
30-90 Days |
CB-2-Q |
34.01 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3505.01 |
>3 Yr <= 4 Yr |
216.86 |
<30 Days |
S-1-Q |
684.73 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16469.94 |
>3 Yr <= 4 Yr |
1762.08 |
91-180 Days |
S-2-Q |
324.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2544.99 |
>3 Yr <= 4 Yr |
266.02 |
91-180 Days |
S-3-Q |
236.39 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7531.26 |
>3 Yr <= 4 Yr |
972.42 |
30-90 Days |
S-4-Q |
625.03 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12982.43 |
>3 Yr <= 4 Yr |
1722.95 |
<30 Days |
CB-3-Q |
1123.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4136.42 |
>3 Yr <= 4 Yr |
188.47 |
30-90 Days |
G-1-Q |
631.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5813.43 |
>3 Yr <= 4 Yr |
725.12 |
Open |
G-2-Q |
258.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8365.55 |
>3 Yr <= 4 Yr |
185.17 |
30-90 Days |
G-3-Q |
1656.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13245.09 |
>3 Yr <= 4 Yr |
1909.00 |
<30 Days |
S-5-Q |
251.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4450.40 |
>3 Yr <= 4 Yr |
549.48 |
30-90 Days |
S-6-Q |
634.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2104.59 |
>3 Yr <= 4 Yr |
130.03 |
30-90 Days |
S-7-Q |
160.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16607.25 |
>3 Yr <= 4 Yr |
1872.31 |
<30 Days |
E-1-Q |
569.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
502.20 |
>3 Yr <= 4 Yr |
49.77 |
91-180 Days |
E-2-Q |
100.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
286.19 |
>3 Yr <= 4 Yr |
1.29 |
Open |
IG-1-Q |
23.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6963.97 |
>3 Yr <= 4 Yr |
985.93 |
Open |
IG-2-Q |
558.88 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12929.82 |
>3 Yr <= 4 Yr |
565.75 |
Open |
C-1 |
647.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10593.83 |
>3 Yr <= 4 Yr |
329.15 |
Open |
CB-4 |
1140.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6069.31 |
>3 Yr <= 4 Yr |
707.86 |
Open |
E-10 |
343.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9841.28 |
>3 Yr <= 4 Yr |
455.34 |
Open |
E-3 |
521.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2162.47 |
>3 Yr <= 4 Yr |
107.69 |
Open |
E-4 |
114.74 |
No |
|
Legal |