| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
7911.38 |
>4 Yr <= 5 Yr |
1155.54 |
30-90 Days |
IG-2-Q |
491.60 |
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 |
15048.31 |
>4 Yr <= 5 Yr |
672.05 |
30-90 Days |
C-1 |
78.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
15899.41 |
>4 Yr <= 5 Yr |
2152.52 |
Open |
CB-4 |
1055.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
13627.73 |
>4 Yr <= 5 Yr |
1674.46 |
30-90 Days |
E-10 |
2506.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
13519.14 |
>4 Yr <= 5 Yr |
2014.17 |
30-90 Days |
E-3 |
2528.46 |
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 |
9287.66 |
>4 Yr <= 5 Yr |
270.71 |
91-180 Days |
E-4 |
1367.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
733.17 |
>4 Yr <= 5 Yr |
78.76 |
30-90 Days |
E-5 |
54.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
3103.02 |
>4 Yr <= 5 Yr |
91.45 |
91-180 Days |
E-6 |
300.28 |
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 |
12820.96 |
>4 Yr <= 5 Yr |
673.66 |
<30 Days |
E-7 |
1271.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
5453.37 |
>4 Yr <= 5 Yr |
97.06 |
91-180 Days |
E-8 |
862.71 |
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 |
Yes |
9268.43 |
>4 Yr <= 5 Yr |
744.98 |
Open |
E-9 |
1689.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
654.29 |
>4 Yr <= 5 Yr |
74.05 |
<30 Days |
G-4 |
2.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
4557.51 |
>4 Yr <= 5 Yr |
535.16 |
<30 Days |
IG-3 |
589.94 |
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 |
15829.99 |
>4 Yr <= 5 Yr |
2154.79 |
Open |
IG-4 |
1418.22 |
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 |
15745.41 |
>4 Yr <= 5 Yr |
254.51 |
Open |
IG-5 |
2918.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
8472.19 |
>4 Yr <= 5 Yr |
631.49 |
Open |
IG-6 |
1673.18 |
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 |
11272.18 |
>4 Yr <= 5 Yr |
1558.60 |
30-90 Days |
IG-7 |
1635.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
6815.38 |
>4 Yr <= 5 Yr |
482.53 |
91-180 Days |
IG-8 |
1237.39 |
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 |
12695.21 |
>4 Yr <= 5 Yr |
1598.83 |
<30 Days |
L-1 |
366.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
15408.66 |
>4 Yr <= 5 Yr |
467.61 |
91-180 Days |
L-10 |
2029.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
9905.74 |
>4 Yr <= 5 Yr |
1213.82 |
30-90 Days |
L-11 |
973.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
646.81 |
>4 Yr <= 5 Yr |
39.89 |
Open |
L-2 |
106.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
1442.94 |
>4 Yr <= 5 Yr |
6.07 |
Open |
L-3 |
15.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
14769.22 |
>4 Yr <= 5 Yr |
1110.54 |
<30 Days |
L-4 |
2370.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
3594.23 |
>4 Yr <= 5 Yr |
272.45 |
91-180 Days |
L-5 |
157.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |