| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
16716.65 |
>4 Yr <= 5 Yr |
1607.26 |
Open |
CB-1 |
3137.11 |
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 |
14493.44 |
>4 Yr <= 5 Yr |
608.78 |
Open |
CB-2 |
2578.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
16402.64 |
>4 Yr <= 5 Yr |
1598.61 |
91-180 Days |
CB-3 |
2042.67 |
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 |
15389.29 |
>4 Yr <= 5 Yr |
15.36 |
Open |
E-1 |
2859.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
15904.54 |
>4 Yr <= 5 Yr |
1581.09 |
<30 Days |
E-2 |
1549.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
14488.81 |
>4 Yr <= 5 Yr |
816.33 |
91-180 Days |
G-1 |
1803.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
7015.22 |
>4 Yr <= 5 Yr |
217.89 |
91-180 Days |
G-2 |
1351.83 |
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 |
8157.18 |
>4 Yr <= 5 Yr |
360.43 |
91-180 Days |
G-3 |
816.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
8871.38 |
>4 Yr <= 5 Yr |
923.05 |
Open |
IG-1 |
943.14 |
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 |
14538.77 |
>4 Yr <= 5 Yr |
2050.92 |
<30 Days |
IG-2 |
1995.96 |
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 |
603.96 |
>4 Yr <= 5 Yr |
4.44 |
91-180 Days |
S-1 |
54.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
14168.52 |
>4 Yr <= 5 Yr |
91.38 |
30-90 Days |
S-2 |
2761.66 |
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 |
7999.48 |
>4 Yr <= 5 Yr |
1013.52 |
<30 Days |
S-3 |
820.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
15721.83 |
>4 Yr <= 5 Yr |
1590.21 |
91-180 Days |
S-4 |
20.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
13369.73 |
>4 Yr <= 5 Yr |
742.49 |
30-90 Days |
S-5 |
1720.59 |
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 |
Yes |
646.26 |
>4 Yr <= 5 Yr |
28.10 |
30-90 Days |
S-6 |
22.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
2378.64 |
>4 Yr <= 5 Yr |
50.50 |
91-180 Days |
S-7 |
113.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
9718.51 |
>5 Yr |
178.23 |
91-180 Days |
A-0-Q |
69.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
7220.99 |
>5 Yr |
13.36 |
30-90 Days |
A-1-Q |
29.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
5718.20 |
>5 Yr |
269.12 |
30-90 Days |
A-2-Q |
1135.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
5561.67 |
>5 Yr |
231.87 |
<30 Days |
A-3-Q |
682.73 |
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 |
6088.04 |
>5 Yr |
565.87 |
30-90 Days |
A-4-Q |
380.44 |
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 |
No |
13626.75 |
>5 Yr |
1388.08 |
<30 Days |
A-5-Q |
1813.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
2315.65 |
>5 Yr |
101.77 |
Open |
CB-1-Q |
392.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
2135.59 |
>5 Yr |
284.55 |
30-90 Days |
CB-2-Q |
257.12 |
No |
|
Treasury |