| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13412.38 |
>4 Yr <= 5 Yr |
813.63 |
30-90 Days |
Y-2 |
142.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1589.43 |
>4 Yr <= 5 Yr |
141.78 |
<30 Days |
Y-3 |
67.81 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6216.57 |
>4 Yr <= 5 Yr |
693.62 |
<30 Days |
Y-4 |
904.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4743.80 |
>4 Yr <= 5 Yr |
634.86 |
91-180 Days |
Z-1 |
262.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6302.60 |
>4 Yr <= 5 Yr |
168.45 |
<30 Days |
A-2 |
1131.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11456.72 |
>4 Yr <= 5 Yr |
1531.55 |
91-180 Days |
A-3 |
925.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10873.22 |
>4 Yr <= 5 Yr |
1601.55 |
91-180 Days |
A-4 |
667.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2169.30 |
>4 Yr <= 5 Yr |
318.22 |
91-180 Days |
A-5 |
164.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12573.23 |
>4 Yr <= 5 Yr |
1057.02 |
91-180 Days |
CB-1 |
2137.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8356.76 |
>4 Yr <= 5 Yr |
882.35 |
<30 Days |
CB-2 |
1226.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7250.71 |
>4 Yr <= 5 Yr |
631.98 |
<30 Days |
CB-3 |
778.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5079.67 |
>4 Yr <= 5 Yr |
513.00 |
30-90 Days |
E-1 |
333.94 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9156.44 |
>4 Yr <= 5 Yr |
972.95 |
Open |
E-2 |
541.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7264.28 |
>4 Yr <= 5 Yr |
399.72 |
91-180 Days |
G-1 |
344.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16509.35 |
>4 Yr <= 5 Yr |
2445.07 |
Open |
G-2 |
2523.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7534.61 |
>4 Yr <= 5 Yr |
813.34 |
<30 Days |
G-3 |
312.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
180.10 |
>4 Yr <= 5 Yr |
4.09 |
<30 Days |
IG-1 |
33.38 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8447.73 |
>4 Yr <= 5 Yr |
1196.00 |
91-180 Days |
IG-2 |
426.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16566.05 |
>4 Yr <= 5 Yr |
2242.52 |
Open |
S-1 |
2710.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16216.11 |
>4 Yr <= 5 Yr |
2267.62 |
Open |
S-2 |
1381.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11524.12 |
>4 Yr <= 5 Yr |
1272.46 |
91-180 Days |
S-3 |
1744.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7154.79 |
>4 Yr <= 5 Yr |
688.04 |
Open |
S-4 |
45.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8200.81 |
>4 Yr <= 5 Yr |
1024.13 |
30-90 Days |
S-5 |
1464.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11399.63 |
>4 Yr <= 5 Yr |
1438.16 |
Open |
S-6 |
494.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6499.12 |
>4 Yr <= 5 Yr |
253.71 |
Open |
S-7 |
446.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |