| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
1358.16 |
>4 Yr <= 5 Yr |
0.80 |
Open |
L-6 |
152.18 |
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 |
6805.09 |
>4 Yr <= 5 Yr |
220.76 |
30-90 Days |
L-7 |
258.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
16477.68 |
>4 Yr <= 5 Yr |
2244.64 |
91-180 Days |
L-8 |
3221.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
225.21 |
>4 Yr <= 5 Yr |
25.44 |
91-180 Days |
L-9 |
18.71 |
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 |
9752.84 |
>4 Yr <= 5 Yr |
369.62 |
91-180 Days |
LC-1 |
557.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
7627.36 |
>4 Yr <= 5 Yr |
926.97 |
91-180 Days |
LC-2 |
922.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
14074.68 |
>4 Yr <= 5 Yr |
975.88 |
30-90 Days |
N-1 |
2604.67 |
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 |
6009.37 |
>4 Yr <= 5 Yr |
684.90 |
Open |
N-2 |
1121.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
6585.24 |
>4 Yr <= 5 Yr |
307.93 |
30-90 Days |
N-3 |
459.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
11658.66 |
>4 Yr <= 5 Yr |
1104.67 |
<30 Days |
N-4 |
321.50 |
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 |
No |
8193.40 |
>4 Yr <= 5 Yr |
1048.74 |
30-90 Days |
N-5 |
161.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
13663.20 |
>4 Yr <= 5 Yr |
830.09 |
<30 Days |
N-6 |
902.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
5227.44 |
>4 Yr <= 5 Yr |
755.88 |
91-180 Days |
N-7 |
618.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
2585.41 |
>4 Yr <= 5 Yr |
133.47 |
<30 Days |
P-1 |
285.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
16424.54 |
>4 Yr <= 5 Yr |
1881.00 |
91-180 Days |
P-2 |
2382.58 |
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 |
No |
6419.19 |
>4 Yr <= 5 Yr |
628.22 |
30-90 Days |
S-8 |
469.72 |
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 |
8986.34 |
>4 Yr <= 5 Yr |
304.39 |
30-90 Days |
Y-1 |
363.44 |
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 |
Yes |
11302.53 |
>4 Yr <= 5 Yr |
22.31 |
91-180 Days |
Y-2 |
596.84 |
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 |
1093.16 |
>4 Yr <= 5 Yr |
28.75 |
Open |
Y-3 |
7.11 |
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 |
16059.30 |
>4 Yr <= 5 Yr |
1629.98 |
91-180 Days |
Y-4 |
2893.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
14590.86 |
>4 Yr <= 5 Yr |
1488.17 |
Open |
Z-1 |
1156.04 |
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 |
13594.03 |
>4 Yr <= 5 Yr |
1177.34 |
Open |
A-2 |
1493.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
12707.93 |
>4 Yr <= 5 Yr |
1284.33 |
30-90 Days |
A-3 |
2073.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
14371.01 |
>4 Yr <= 5 Yr |
1458.49 |
<30 Days |
A-4 |
69.94 |
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 |
11250.24 |
>4 Yr <= 5 Yr |
493.53 |
<30 Days |
A-5 |
764.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |