| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5212.05 |
61 - 67 Days |
515.52 |
<30 Days |
N-2 |
439.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9094.30 |
61 - 67 Days |
289.01 |
<30 Days |
N-3 |
710.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1320.18 |
61 - 67 Days |
118.08 |
91-180 Days |
N-4 |
232.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
16419.48 |
61 - 67 Days |
320.58 |
91-180 Days |
N-5 |
741.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10875.02 |
61 - 67 Days |
432.48 |
91-180 Days |
N-6 |
2035.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15870.49 |
61 - 67 Days |
287.05 |
30-90 Days |
N-7 |
1210.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9195.27 |
61 - 67 Days |
665.79 |
30-90 Days |
P-1 |
1028.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5626.66 |
61 - 67 Days |
539.69 |
<30 Days |
P-2 |
22.14 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16042.57 |
61 - 67 Days |
2284.83 |
Open |
S-8 |
288.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9332.08 |
61 - 67 Days |
516.04 |
91-180 Days |
Y-1 |
498.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
840.59 |
61 - 67 Days |
96.99 |
30-90 Days |
Y-2 |
120.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3370.39 |
61 - 67 Days |
437.28 |
30-90 Days |
Y-3 |
294.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10894.52 |
61 - 67 Days |
526.03 |
91-180 Days |
Y-4 |
407.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16035.73 |
61 - 67 Days |
664.20 |
30-90 Days |
Z-1 |
2602.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15652.69 |
61 - 67 Days |
2305.82 |
30-90 Days |
A-2 |
621.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13012.29 |
61 - 67 Days |
378.67 |
91-180 Days |
A-3 |
1194.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6320.48 |
61 - 67 Days |
23.23 |
<30 Days |
A-4 |
645.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4027.82 |
61 - 67 Days |
234.34 |
<30 Days |
A-5 |
796.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3782.23 |
61 - 67 Days |
542.89 |
91-180 Days |
CB-1 |
723.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7390.39 |
61 - 67 Days |
261.06 |
30-90 Days |
CB-2 |
1227.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13763.02 |
61 - 67 Days |
1757.48 |
Open |
CB-3 |
1793.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11393.65 |
61 - 67 Days |
579.53 |
30-90 Days |
E-1 |
899.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
16935.43 |
61 - 67 Days |
2138.36 |
91-180 Days |
E-2 |
1191.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3463.89 |
61 - 67 Days |
465.85 |
<30 Days |
G-1 |
96.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14001.57 |
61 - 67 Days |
656.67 |
30-90 Days |
G-2 |
2384.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |