| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
4907.96 |
>= 1 Yr <= 2 Yr |
562.05 |
91-180 Days |
G-2-Q |
69.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
16496.41 |
>= 1 Yr <= 2 Yr |
2017.94 |
<30 Days |
G-3-Q |
1809.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
7628.76 |
>= 1 Yr <= 2 Yr |
978.98 |
Open |
S-5-Q |
85.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
15218.77 |
>= 1 Yr <= 2 Yr |
2104.29 |
30-90 Days |
S-6-Q |
1380.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
13225.23 |
>= 1 Yr <= 2 Yr |
1550.52 |
Open |
S-7-Q |
378.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
686.23 |
>= 1 Yr <= 2 Yr |
38.49 |
91-180 Days |
E-1-Q |
5.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
13421.44 |
>= 1 Yr <= 2 Yr |
1727.63 |
<30 Days |
E-2-Q |
2343.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
2097.46 |
>= 1 Yr <= 2 Yr |
165.50 |
30-90 Days |
IG-1-Q |
417.13 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
4297.82 |
>= 1 Yr <= 2 Yr |
390.81 |
<30 Days |
IG-2-Q |
754.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
3673.41 |
>= 1 Yr <= 2 Yr |
240.64 |
<30 Days |
C-1 |
167.25 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
12994.15 |
>= 1 Yr <= 2 Yr |
1415.16 |
Open |
CB-4 |
2094.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
12872.96 |
>= 1 Yr <= 2 Yr |
94.22 |
<30 Days |
E-10 |
312.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
7118.72 |
>= 1 Yr <= 2 Yr |
517.50 |
Open |
E-3 |
52.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
10189.85 |
>= 1 Yr <= 2 Yr |
836.22 |
Open |
E-4 |
379.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
8260.60 |
>= 1 Yr <= 2 Yr |
186.64 |
30-90 Days |
E-5 |
783.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
4851.55 |
>= 1 Yr <= 2 Yr |
466.49 |
30-90 Days |
E-6 |
560.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
10616.44 |
>= 1 Yr <= 2 Yr |
1478.13 |
Open |
E-7 |
316.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
4752.42 |
>= 1 Yr <= 2 Yr |
304.26 |
Open |
E-8 |
815.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
5316.04 |
>= 1 Yr <= 2 Yr |
568.04 |
Open |
E-9 |
341.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
10686.66 |
>= 1 Yr <= 2 Yr |
185.93 |
91-180 Days |
G-4 |
1715.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
1312.92 |
>= 1 Yr <= 2 Yr |
44.31 |
Open |
IG-3 |
19.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
15013.27 |
>= 1 Yr <= 2 Yr |
1845.61 |
91-180 Days |
IG-4 |
1514.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
17017.68 |
>= 1 Yr <= 2 Yr |
55.06 |
Open |
IG-5 |
1781.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
9868.39 |
>= 1 Yr <= 2 Yr |
1451.65 |
30-90 Days |
IG-6 |
767.85 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
389.23 |
>= 1 Yr <= 2 Yr |
38.66 |
Open |
IG-7 |
3.74 |
No |
|
Operations |