| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3577.99 |
>5 Yr |
151.84 |
Open |
N-4 |
684.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5845.46 |
>5 Yr |
432.28 |
30-90 Days |
N-5 |
782.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8429.56 |
>5 Yr |
818.16 |
30-90 Days |
N-6 |
530.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2395.52 |
>5 Yr |
330.91 |
<30 Days |
N-7 |
303.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
332.27 |
>5 Yr |
35.14 |
Open |
P-1 |
44.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2111.10 |
>5 Yr |
40.78 |
<30 Days |
P-2 |
140.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7636.35 |
>5 Yr |
111.89 |
<30 Days |
S-8 |
534.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6563.26 |
>5 Yr |
325.13 |
<30 Days |
Y-1 |
931.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7567.94 |
>5 Yr |
324.31 |
<30 Days |
Y-2 |
439.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1195.95 |
>5 Yr |
164.60 |
30-90 Days |
Y-3 |
70.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4627.19 |
>5 Yr |
669.37 |
Open |
Y-4 |
150.09 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3674.48 |
>5 Yr |
377.03 |
30-90 Days |
Z-1 |
643.75 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9945.75 |
>5 Yr |
1414.79 |
Open |
A-2 |
699.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5222.29 |
>5 Yr |
757.94 |
30-90 Days |
A-3 |
978.73 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14370.77 |
>5 Yr |
1893.50 |
91-180 Days |
A-4 |
1598.38 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2275.81 |
>5 Yr |
255.01 |
30-90 Days |
A-5 |
304.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4121.80 |
>5 Yr |
60.31 |
30-90 Days |
CB-1 |
800.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3069.57 |
>5 Yr |
411.66 |
<30 Days |
CB-2 |
203.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15373.56 |
>5 Yr |
133.20 |
91-180 Days |
CB-3 |
2869.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3174.35 |
>5 Yr |
58.06 |
30-90 Days |
E-1 |
380.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13318.01 |
>5 Yr |
145.38 |
Open |
E-2 |
2247.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2191.09 |
>5 Yr |
245.74 |
<30 Days |
G-1 |
41.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2376.06 |
>5 Yr |
98.71 |
<30 Days |
G-2 |
462.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10828.61 |
>5 Yr |
497.91 |
Open |
G-3 |
1650.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
222.61 |
>5 Yr |
16.22 |
30-90 Days |
IG-1 |
32.97 |
No |
|
Treasury |