| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
13187.69 |
>3 Yr <= 4 Yr |
792.36 |
91-180 Days |
S-4-Q |
2146.91 |
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 |
2905.71 |
>3 Yr <= 4 Yr |
211.37 |
<30 Days |
CB-3-Q |
323.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
3209.00 |
>3 Yr <= 4 Yr |
437.95 |
30-90 Days |
G-1-Q |
18.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
4084.36 |
>3 Yr <= 4 Yr |
578.51 |
91-180 Days |
G-2-Q |
2.45 |
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 |
9944.42 |
>3 Yr <= 4 Yr |
157.83 |
<30 Days |
G-3-Q |
679.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
5592.60 |
>3 Yr <= 4 Yr |
448.76 |
<30 Days |
S-5-Q |
824.85 |
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 |
5850.24 |
>3 Yr <= 4 Yr |
431.80 |
Open |
S-6-Q |
262.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
9039.91 |
>3 Yr <= 4 Yr |
28.40 |
91-180 Days |
S-7-Q |
1496.43 |
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 |
9872.41 |
>3 Yr <= 4 Yr |
1354.51 |
30-90 Days |
E-1-Q |
1518.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
10503.99 |
>3 Yr <= 4 Yr |
214.10 |
<30 Days |
E-2-Q |
1925.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
13043.67 |
>3 Yr <= 4 Yr |
1335.64 |
Open |
IG-1-Q |
1013.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
8414.63 |
>3 Yr <= 4 Yr |
324.50 |
<30 Days |
IG-2-Q |
1561.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
14209.08 |
>3 Yr <= 4 Yr |
1623.19 |
30-90 Days |
C-1 |
1413.21 |
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 |
9821.40 |
>3 Yr <= 4 Yr |
330.05 |
<30 Days |
CB-4 |
1069.38 |
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 |
Yes |
9621.25 |
>3 Yr <= 4 Yr |
1424.63 |
30-90 Days |
E-10 |
1097.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
10615.35 |
>3 Yr <= 4 Yr |
1085.27 |
Open |
E-3 |
1549.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
10266.92 |
>3 Yr <= 4 Yr |
967.22 |
91-180 Days |
E-4 |
1066.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
7309.93 |
>3 Yr <= 4 Yr |
1005.51 |
Open |
E-5 |
1361.57 |
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 |
Yes |
3836.37 |
>3 Yr <= 4 Yr |
116.77 |
Open |
E-6 |
189.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
6966.75 |
>3 Yr <= 4 Yr |
645.88 |
30-90 Days |
E-7 |
1139.22 |
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 |
8135.93 |
>3 Yr <= 4 Yr |
983.95 |
Open |
E-8 |
233.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
14004.15 |
>3 Yr <= 4 Yr |
937.45 |
<30 Days |
E-9 |
2181.74 |
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 |
16550.08 |
>3 Yr <= 4 Yr |
1462.65 |
<30 Days |
G-4 |
371.02 |
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 |
Yes |
7966.51 |
>3 Yr <= 4 Yr |
84.03 |
<30 Days |
IG-3 |
1258.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
2646.94 |
>3 Yr <= 4 Yr |
391.12 |
<30 Days |
IG-4 |
317.80 |
No |
|
Treasury |