| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
14982.55 |
>3 Yr <= 4 Yr |
1781.09 |
<30 Days |
S-5 |
2213.29 |
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 |
5528.03 |
>3 Yr <= 4 Yr |
446.52 |
91-180 Days |
S-6 |
1063.28 |
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 |
8072.73 |
>3 Yr <= 4 Yr |
125.68 |
91-180 Days |
S-7 |
869.98 |
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 |
1354.92 |
>4 Yr <= 5 Yr |
126.33 |
30-90 Days |
A-0-Q |
185.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
11181.00 |
>4 Yr <= 5 Yr |
651.77 |
91-180 Days |
A-1-Q |
2206.56 |
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 |
2007.00 |
>4 Yr <= 5 Yr |
189.53 |
Open |
A-2-Q |
228.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
16047.41 |
>4 Yr <= 5 Yr |
1720.38 |
Open |
A-3-Q |
2262.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
10234.37 |
>4 Yr <= 5 Yr |
704.92 |
91-180 Days |
A-4-Q |
1099.41 |
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 |
12168.43 |
>4 Yr <= 5 Yr |
807.37 |
30-90 Days |
A-5-Q |
479.91 |
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 |
Yes |
1059.82 |
>4 Yr <= 5 Yr |
31.88 |
30-90 Days |
CB-1-Q |
88.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
5860.88 |
>4 Yr <= 5 Yr |
626.46 |
Open |
CB-2-Q |
620.23 |
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 |
14332.32 |
>4 Yr <= 5 Yr |
756.77 |
30-90 Days |
S-1-Q |
588.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
2634.16 |
>4 Yr <= 5 Yr |
353.25 |
Open |
S-2-Q |
393.56 |
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 |
Yes |
6058.13 |
>4 Yr <= 5 Yr |
215.41 |
<30 Days |
S-3-Q |
61.13 |
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 |
No |
11487.05 |
>4 Yr <= 5 Yr |
410.05 |
30-90 Days |
S-4-Q |
1019.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
15497.77 |
>4 Yr <= 5 Yr |
190.38 |
30-90 Days |
CB-3-Q |
598.50 |
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 |
15903.09 |
>4 Yr <= 5 Yr |
432.90 |
91-180 Days |
G-1-Q |
1237.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
11323.92 |
>4 Yr <= 5 Yr |
695.00 |
91-180 Days |
G-2-Q |
1871.89 |
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 |
6152.40 |
>4 Yr <= 5 Yr |
305.74 |
91-180 Days |
G-3-Q |
23.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
11323.47 |
>4 Yr <= 5 Yr |
1608.20 |
<30 Days |
S-5-Q |
468.78 |
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 |
310.80 |
>4 Yr <= 5 Yr |
6.05 |
30-90 Days |
S-6-Q |
11.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
3994.24 |
>4 Yr <= 5 Yr |
218.58 |
<30 Days |
S-7-Q |
226.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
2673.36 |
>4 Yr <= 5 Yr |
37.43 |
91-180 Days |
E-1-Q |
530.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
14250.29 |
>4 Yr <= 5 Yr |
622.10 |
<30 Days |
E-2-Q |
652.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
9753.06 |
>4 Yr <= 5 Yr |
791.19 |
Open |
IG-1-Q |
1085.42 |
No |
|
Risk Management |