| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2262.90 |
Day 29 |
31.13 |
30-90 Days |
LC-2 |
59.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9162.75 |
Day 29 |
1269.99 |
Open |
N-1 |
1521.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8708.91 |
Day 29 |
1206.85 |
91-180 Days |
N-2 |
568.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3916.99 |
Day 29 |
391.63 |
<30 Days |
N-3 |
487.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13591.35 |
Day 29 |
925.03 |
<30 Days |
N-4 |
641.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11609.56 |
Day 29 |
471.67 |
91-180 Days |
N-5 |
702.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2838.55 |
Day 29 |
312.71 |
91-180 Days |
N-6 |
138.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
483.78 |
Day 29 |
57.25 |
91-180 Days |
N-7 |
81.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
17086.01 |
Day 29 |
2128.27 |
30-90 Days |
P-1 |
233.63 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16226.73 |
Day 29 |
38.47 |
91-180 Days |
P-2 |
580.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7748.65 |
Day 29 |
1149.20 |
91-180 Days |
S-8 |
885.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3733.49 |
Day 29 |
322.07 |
91-180 Days |
Y-1 |
141.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10680.41 |
Day 29 |
1241.10 |
91-180 Days |
Y-2 |
2080.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14978.48 |
Day 29 |
394.83 |
Open |
Y-3 |
1151.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11530.34 |
Day 29 |
939.21 |
91-180 Days |
Y-4 |
1712.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
519.23 |
Day 29 |
15.33 |
91-180 Days |
Z-1 |
17.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11845.10 |
Day 29 |
696.69 |
<30 Days |
A-2 |
601.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1622.36 |
Day 29 |
25.69 |
30-90 Days |
A-3 |
230.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15060.92 |
Day 29 |
413.21 |
<30 Days |
A-4 |
1785.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
5475.43 |
Day 29 |
231.51 |
91-180 Days |
A-5 |
93.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6496.81 |
Day 29 |
247.05 |
30-90 Days |
CB-1 |
483.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12602.47 |
Day 29 |
416.87 |
Open |
CB-2 |
2506.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11140.85 |
Day 29 |
357.81 |
Open |
CB-3 |
2188.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3075.62 |
Day 29 |
150.91 |
<30 Days |
E-1 |
421.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8013.81 |
Day 29 |
1156.55 |
<30 Days |
E-2 |
1463.21 |
Yes |
Liberty National Bank |
Risk Management |