| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
3837.57 |
>2 Yr <= 3 Yr |
241.56 |
91-180 Days |
L-9 |
329.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
4059.00 |
>2 Yr <= 3 Yr |
343.94 |
30-90 Days |
LC-1 |
722.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
16678.28 |
>2 Yr <= 3 Yr |
734.39 |
Open |
LC-2 |
1747.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
15908.51 |
>2 Yr <= 3 Yr |
2024.61 |
91-180 Days |
N-1 |
454.89 |
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 |
8588.58 |
>2 Yr <= 3 Yr |
1260.65 |
<30 Days |
N-2 |
1342.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
627.82 |
>2 Yr <= 3 Yr |
41.48 |
<30 Days |
N-3 |
116.45 |
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 |
11960.61 |
>2 Yr <= 3 Yr |
1743.15 |
Open |
N-4 |
1238.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
12454.67 |
>2 Yr <= 3 Yr |
327.55 |
91-180 Days |
N-5 |
613.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
12864.33 |
>2 Yr <= 3 Yr |
1548.55 |
30-90 Days |
N-6 |
1549.53 |
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 |
4946.41 |
>2 Yr <= 3 Yr |
528.40 |
Open |
N-7 |
266.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
2118.52 |
>2 Yr <= 3 Yr |
255.03 |
30-90 Days |
P-1 |
234.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
9884.28 |
>2 Yr <= 3 Yr |
705.23 |
Open |
P-2 |
1227.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
14752.87 |
>2 Yr <= 3 Yr |
1789.39 |
30-90 Days |
S-8 |
2882.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
3978.06 |
>2 Yr <= 3 Yr |
270.30 |
30-90 Days |
Y-1 |
377.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
7088.98 |
>2 Yr <= 3 Yr |
679.16 |
<30 Days |
Y-2 |
365.86 |
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 |
171.29 |
>2 Yr <= 3 Yr |
16.39 |
<30 Days |
Y-3 |
33.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
7998.96 |
>2 Yr <= 3 Yr |
638.35 |
<30 Days |
Y-4 |
1333.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
5735.71 |
>2 Yr <= 3 Yr |
552.68 |
<30 Days |
Z-1 |
341.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
533.72 |
>2 Yr <= 3 Yr |
74.78 |
30-90 Days |
A-2 |
34.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
2395.08 |
>2 Yr <= 3 Yr |
203.23 |
91-180 Days |
A-3 |
22.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
3757.65 |
>2 Yr <= 3 Yr |
75.90 |
30-90 Days |
A-4 |
136.64 |
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 |
No |
4731.61 |
>2 Yr <= 3 Yr |
282.45 |
Open |
A-5 |
222.24 |
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 |
5679.27 |
>2 Yr <= 3 Yr |
612.64 |
Open |
CB-1 |
689.35 |
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 |
16019.68 |
>2 Yr <= 3 Yr |
1157.77 |
30-90 Days |
CB-2 |
916.99 |
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 |
No |
10380.66 |
>2 Yr <= 3 Yr |
381.35 |
91-180 Days |
CB-3 |
2013.03 |
Yes |
Liberty Wealth Management LLC |
Operations |