| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
13798.95 |
>3 Yr <= 4 Yr |
264.32 |
30-90 Days |
IG-5 |
2357.99 |
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 |
No |
4398.10 |
>3 Yr <= 4 Yr |
79.77 |
30-90 Days |
IG-6 |
540.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
1790.91 |
>3 Yr <= 4 Yr |
137.03 |
<30 Days |
IG-7 |
351.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
7419.00 |
>3 Yr <= 4 Yr |
809.38 |
91-180 Days |
IG-8 |
447.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
13896.07 |
>3 Yr <= 4 Yr |
1967.75 |
<30 Days |
L-1 |
370.21 |
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 |
4220.25 |
>3 Yr <= 4 Yr |
316.21 |
30-90 Days |
L-10 |
828.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
5291.24 |
>3 Yr <= 4 Yr |
101.86 |
Open |
L-11 |
65.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
6240.24 |
>3 Yr <= 4 Yr |
713.22 |
<30 Days |
L-2 |
1183.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
9014.80 |
>3 Yr <= 4 Yr |
120.61 |
<30 Days |
L-3 |
305.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
14682.29 |
>3 Yr <= 4 Yr |
791.54 |
Open |
L-4 |
979.64 |
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 |
13746.10 |
>3 Yr <= 4 Yr |
1449.89 |
30-90 Days |
L-5 |
1900.93 |
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 |
6753.78 |
>3 Yr <= 4 Yr |
54.10 |
30-90 Days |
L-6 |
419.40 |
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 |
1761.50 |
>3 Yr <= 4 Yr |
260.23 |
<30 Days |
L-7 |
128.89 |
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 |
7934.00 |
>3 Yr <= 4 Yr |
652.09 |
Open |
L-8 |
678.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
3671.66 |
>3 Yr <= 4 Yr |
387.46 |
<30 Days |
L-9 |
337.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
5899.86 |
>3 Yr <= 4 Yr |
512.04 |
91-180 Days |
LC-1 |
902.02 |
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 |
1129.99 |
>3 Yr <= 4 Yr |
143.53 |
91-180 Days |
LC-2 |
125.90 |
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 |
4566.30 |
>3 Yr <= 4 Yr |
607.65 |
<30 Days |
N-1 |
804.69 |
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 |
6748.20 |
>3 Yr <= 4 Yr |
90.61 |
91-180 Days |
N-2 |
1320.26 |
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 |
13474.81 |
>3 Yr <= 4 Yr |
313.80 |
<30 Days |
N-3 |
662.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
16163.12 |
>3 Yr <= 4 Yr |
1512.79 |
91-180 Days |
N-4 |
935.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
8475.11 |
>3 Yr <= 4 Yr |
515.54 |
<30 Days |
N-5 |
141.04 |
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 |
Yes |
16858.80 |
>3 Yr <= 4 Yr |
1524.88 |
<30 Days |
N-6 |
2129.81 |
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 |
13480.34 |
>3 Yr <= 4 Yr |
862.11 |
<30 Days |
N-7 |
2505.11 |
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 |
No |
15893.54 |
>3 Yr <= 4 Yr |
1302.80 |
91-180 Days |
P-1 |
2597.05 |
Yes |
Liberty National Bank |
Risk Management |