| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2338.47 |
Perpetual |
82.00 |
91-180 Days |
Z-1 |
356.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8111.39 |
Perpetual |
622.72 |
30-90 Days |
A-2 |
186.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10510.92 |
Perpetual |
1489.10 |
91-180 Days |
A-3 |
774.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5113.90 |
Perpetual |
365.04 |
Open |
A-4 |
710.82 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7326.75 |
Perpetual |
606.69 |
30-90 Days |
A-5 |
1334.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4636.66 |
Perpetual |
184.80 |
91-180 Days |
CB-1 |
23.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12819.46 |
Perpetual |
1862.57 |
Open |
CB-2 |
2264.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16139.74 |
Perpetual |
1650.54 |
30-90 Days |
CB-3 |
903.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16119.75 |
Perpetual |
1882.71 |
91-180 Days |
E-1 |
2231.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16563.82 |
Perpetual |
456.36 |
91-180 Days |
E-2 |
731.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6387.81 |
Perpetual |
216.84 |
30-90 Days |
G-1 |
485.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14436.36 |
Perpetual |
1918.01 |
30-90 Days |
G-2 |
2261.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2395.76 |
Perpetual |
14.01 |
91-180 Days |
G-3 |
65.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2234.51 |
Perpetual |
53.77 |
<30 Days |
IG-1 |
223.48 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10073.23 |
Perpetual |
213.09 |
91-180 Days |
IG-2 |
1972.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4525.91 |
Perpetual |
232.89 |
91-180 Days |
S-1 |
548.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7940.77 |
Perpetual |
909.41 |
91-180 Days |
S-2 |
91.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2300.12 |
Perpetual |
333.10 |
<30 Days |
S-3 |
125.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11275.35 |
Perpetual |
248.02 |
<30 Days |
S-4 |
439.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5903.42 |
Perpetual |
525.94 |
Open |
S-5 |
671.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16971.71 |
Perpetual |
688.26 |
91-180 Days |
S-6 |
2448.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3944.54 |
Perpetual |
405.33 |
91-180 Days |
S-7 |
565.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15454.82 |
Open |
2266.80 |
Open |
A-0-Q |
1553.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11489.82 |
Open |
1521.06 |
30-90 Days |
A-1-Q |
40.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12812.60 |
Open |
1343.51 |
<30 Days |
A-2-Q |
563.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |