| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
16920.25 |
>2 Yr <= 3 Yr |
913.35 |
Open |
E-10 |
2910.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
4322.56 |
>2 Yr <= 3 Yr |
584.44 |
30-90 Days |
E-3 |
206.02 |
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 |
No |
3819.32 |
>2 Yr <= 3 Yr |
374.66 |
91-180 Days |
E-4 |
582.79 |
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 |
No |
11719.01 |
>2 Yr <= 3 Yr |
389.79 |
Open |
E-5 |
2285.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
302.54 |
>2 Yr <= 3 Yr |
44.40 |
30-90 Days |
E-6 |
15.08 |
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 |
Yes |
1807.38 |
>2 Yr <= 3 Yr |
3.13 |
91-180 Days |
E-7 |
349.26 |
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 |
10204.40 |
>2 Yr <= 3 Yr |
384.93 |
<30 Days |
E-8 |
299.97 |
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 |
No |
7212.36 |
>2 Yr <= 3 Yr |
554.00 |
<30 Days |
E-9 |
1181.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
12452.90 |
>2 Yr <= 3 Yr |
1530.89 |
91-180 Days |
G-4 |
762.69 |
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 |
No |
7370.59 |
>2 Yr <= 3 Yr |
595.54 |
<30 Days |
IG-3 |
419.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
7852.67 |
>2 Yr <= 3 Yr |
1166.44 |
30-90 Days |
IG-4 |
1413.38 |
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 |
16206.90 |
>2 Yr <= 3 Yr |
2112.63 |
Open |
IG-5 |
2022.67 |
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 |
Yes |
2519.86 |
>2 Yr <= 3 Yr |
47.64 |
Open |
IG-6 |
198.71 |
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 |
Yes |
4075.88 |
>2 Yr <= 3 Yr |
563.72 |
91-180 Days |
IG-7 |
428.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
4153.57 |
>2 Yr <= 3 Yr |
123.16 |
91-180 Days |
IG-8 |
78.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
10125.76 |
>2 Yr <= 3 Yr |
50.01 |
91-180 Days |
L-1 |
1355.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
748.10 |
>2 Yr <= 3 Yr |
75.81 |
91-180 Days |
L-10 |
54.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
7505.80 |
>2 Yr <= 3 Yr |
114.43 |
<30 Days |
L-11 |
1438.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
251.84 |
>2 Yr <= 3 Yr |
21.68 |
Open |
L-2 |
19.89 |
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 |
4506.80 |
>2 Yr <= 3 Yr |
321.66 |
Open |
L-3 |
280.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
4054.69 |
>2 Yr <= 3 Yr |
570.10 |
30-90 Days |
L-4 |
700.22 |
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 |
Yes |
14783.57 |
>2 Yr <= 3 Yr |
363.92 |
91-180 Days |
L-5 |
279.56 |
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 |
1203.79 |
>2 Yr <= 3 Yr |
56.77 |
Open |
L-6 |
42.43 |
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 |
Yes |
10174.47 |
>2 Yr <= 3 Yr |
998.98 |
91-180 Days |
L-7 |
452.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
10679.40 |
>2 Yr <= 3 Yr |
1082.13 |
30-90 Days |
L-8 |
1431.34 |
No |
|
Treasury |