| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
5361.71 |
>= 1 Yr <= 2 Yr |
765.64 |
30-90 Days |
Y-2 |
1031.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
16017.72 |
>= 1 Yr <= 2 Yr |
1310.53 |
30-90 Days |
Y-3 |
2478.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
10576.47 |
>= 1 Yr <= 2 Yr |
1329.56 |
91-180 Days |
Y-4 |
1154.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
15744.96 |
>= 1 Yr <= 2 Yr |
1157.07 |
91-180 Days |
Z-1 |
896.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
7533.25 |
>= 1 Yr <= 2 Yr |
277.64 |
30-90 Days |
A-2 |
1483.22 |
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 |
No |
14261.05 |
>= 1 Yr <= 2 Yr |
563.77 |
<30 Days |
A-3 |
1039.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
6366.27 |
>= 1 Yr <= 2 Yr |
416.00 |
30-90 Days |
A-4 |
953.97 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
8161.85 |
>= 1 Yr <= 2 Yr |
90.35 |
<30 Days |
A-5 |
577.12 |
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 |
Yes |
1559.96 |
>= 1 Yr <= 2 Yr |
48.79 |
Open |
CB-1 |
225.92 |
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 |
Yes |
8887.89 |
>= 1 Yr <= 2 Yr |
669.34 |
<30 Days |
CB-2 |
657.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
15566.00 |
>= 1 Yr <= 2 Yr |
682.95 |
<30 Days |
CB-3 |
1187.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
17039.23 |
>= 1 Yr <= 2 Yr |
1055.35 |
Open |
E-1 |
2208.65 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
8419.00 |
>= 1 Yr <= 2 Yr |
277.58 |
Open |
E-2 |
1195.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
6534.05 |
>= 1 Yr <= 2 Yr |
510.30 |
<30 Days |
G-1 |
904.91 |
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 |
16164.68 |
>= 1 Yr <= 2 Yr |
1646.20 |
91-180 Days |
G-2 |
2545.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
13299.19 |
>= 1 Yr <= 2 Yr |
1456.31 |
Open |
G-3 |
1826.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
12043.40 |
>= 1 Yr <= 2 Yr |
1382.72 |
91-180 Days |
IG-1 |
819.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
16532.05 |
>= 1 Yr <= 2 Yr |
1691.35 |
30-90 Days |
IG-2 |
532.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
11542.64 |
>= 1 Yr <= 2 Yr |
1049.11 |
Open |
S-1 |
2192.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
2727.51 |
>= 1 Yr <= 2 Yr |
235.63 |
<30 Days |
S-2 |
451.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
9804.09 |
>= 1 Yr <= 2 Yr |
1272.06 |
<30 Days |
S-3 |
1592.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
13040.02 |
>= 1 Yr <= 2 Yr |
341.49 |
<30 Days |
S-4 |
1886.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
8434.09 |
>= 1 Yr <= 2 Yr |
555.56 |
Open |
S-5 |
711.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
4436.52 |
>= 1 Yr <= 2 Yr |
168.53 |
30-90 Days |
S-6 |
23.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
2079.23 |
>= 1 Yr <= 2 Yr |
5.93 |
<30 Days |
S-7 |
47.82 |
Yes |
Liberty National Bank |
Legal |