| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6696.07 |
>4 Yr <= 5 Yr |
15.33 |
91-180 Days |
G-2-Q |
191.24 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8981.74 |
>4 Yr <= 5 Yr |
1176.06 |
Open |
G-3-Q |
1352.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4001.56 |
>4 Yr <= 5 Yr |
67.43 |
91-180 Days |
S-5-Q |
383.05 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4239.11 |
>4 Yr <= 5 Yr |
56.06 |
91-180 Days |
S-6-Q |
825.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13408.48 |
>4 Yr <= 5 Yr |
990.42 |
Open |
S-7-Q |
1874.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11900.80 |
>4 Yr <= 5 Yr |
1284.72 |
Open |
E-1-Q |
120.05 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9560.84 |
>4 Yr <= 5 Yr |
519.10 |
91-180 Days |
E-2-Q |
746.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3154.07 |
>4 Yr <= 5 Yr |
196.91 |
30-90 Days |
IG-1-Q |
338.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5045.65 |
>4 Yr <= 5 Yr |
201.60 |
91-180 Days |
IG-2-Q |
802.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1462.57 |
>4 Yr <= 5 Yr |
19.77 |
30-90 Days |
C-1 |
24.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11372.61 |
>4 Yr <= 5 Yr |
1645.46 |
91-180 Days |
CB-4 |
541.05 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14897.97 |
>4 Yr <= 5 Yr |
2182.81 |
91-180 Days |
E-10 |
806.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12994.69 |
>4 Yr <= 5 Yr |
569.05 |
91-180 Days |
E-3 |
1306.29 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14677.35 |
>4 Yr <= 5 Yr |
1715.70 |
30-90 Days |
E-4 |
923.46 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8508.75 |
>4 Yr <= 5 Yr |
922.57 |
91-180 Days |
E-5 |
1476.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6609.99 |
>4 Yr <= 5 Yr |
634.37 |
<30 Days |
E-6 |
403.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1207.20 |
>4 Yr <= 5 Yr |
33.09 |
30-90 Days |
E-7 |
211.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5157.00 |
>4 Yr <= 5 Yr |
409.83 |
Open |
E-8 |
642.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3146.02 |
>4 Yr <= 5 Yr |
428.41 |
<30 Days |
E-9 |
96.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10463.44 |
>4 Yr <= 5 Yr |
1279.04 |
30-90 Days |
G-4 |
407.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14131.73 |
>4 Yr <= 5 Yr |
301.34 |
91-180 Days |
IG-3 |
1198.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14965.96 |
>4 Yr <= 5 Yr |
1235.64 |
Open |
IG-4 |
986.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11072.33 |
>4 Yr <= 5 Yr |
780.97 |
30-90 Days |
IG-5 |
382.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16463.52 |
>4 Yr <= 5 Yr |
474.36 |
91-180 Days |
IG-6 |
81.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5083.37 |
>4 Yr <= 5 Yr |
565.48 |
Open |
IG-7 |
944.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |