| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9947.93 |
>4 Yr <= 5 Yr |
504.86 |
30-90 Days |
P-2 |
1955.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
680.27 |
>4 Yr <= 5 Yr |
58.37 |
<30 Days |
S-8 |
56.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
5970.50 |
>4 Yr <= 5 Yr |
175.09 |
<30 Days |
Y-1 |
483.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1078.02 |
>4 Yr <= 5 Yr |
21.62 |
<30 Days |
Y-2 |
117.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14140.00 |
>4 Yr <= 5 Yr |
334.41 |
30-90 Days |
Y-3 |
725.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2569.93 |
>4 Yr <= 5 Yr |
9.26 |
<30 Days |
Y-4 |
467.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2058.62 |
>4 Yr <= 5 Yr |
129.08 |
30-90 Days |
Z-1 |
30.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
5904.40 |
>4 Yr <= 5 Yr |
844.61 |
<30 Days |
A-2 |
1051.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3731.89 |
>4 Yr <= 5 Yr |
24.57 |
Open |
A-3 |
640.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5176.73 |
>4 Yr <= 5 Yr |
223.41 |
30-90 Days |
A-4 |
604.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15369.94 |
>4 Yr <= 5 Yr |
1934.37 |
30-90 Days |
A-5 |
106.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1019.95 |
>4 Yr <= 5 Yr |
7.90 |
Open |
CB-1 |
174.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12220.86 |
>4 Yr <= 5 Yr |
713.62 |
91-180 Days |
CB-2 |
1502.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1164.49 |
>4 Yr <= 5 Yr |
94.65 |
91-180 Days |
CB-3 |
140.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11111.74 |
>4 Yr <= 5 Yr |
1545.81 |
<30 Days |
E-1 |
991.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8589.31 |
>4 Yr <= 5 Yr |
392.18 |
91-180 Days |
E-2 |
397.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14417.51 |
>4 Yr <= 5 Yr |
1719.47 |
30-90 Days |
G-1 |
1437.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9615.01 |
>4 Yr <= 5 Yr |
977.35 |
30-90 Days |
G-2 |
80.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14333.09 |
>4 Yr <= 5 Yr |
1520.47 |
91-180 Days |
G-3 |
579.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
389.50 |
>4 Yr <= 5 Yr |
36.23 |
<30 Days |
IG-1 |
50.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9606.30 |
>4 Yr <= 5 Yr |
1110.38 |
<30 Days |
IG-2 |
355.26 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7668.22 |
>4 Yr <= 5 Yr |
964.26 |
Open |
S-1 |
631.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
4520.31 |
>4 Yr <= 5 Yr |
295.13 |
30-90 Days |
S-2 |
500.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
5072.53 |
>4 Yr <= 5 Yr |
380.79 |
30-90 Days |
S-3 |
986.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14026.62 |
>4 Yr <= 5 Yr |
2037.86 |
<30 Days |
S-4 |
1776.64 |
No |
|
Finance |