| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8776.04 |
83 - 90 Days |
231.51 |
30-90 Days |
IG-6 |
396.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6269.73 |
83 - 90 Days |
593.14 |
<30 Days |
IG-7 |
580.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6665.26 |
83 - 90 Days |
863.62 |
Open |
IG-8 |
1203.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1245.65 |
83 - 90 Days |
30.25 |
91-180 Days |
L-1 |
47.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10317.70 |
83 - 90 Days |
346.66 |
Open |
L-10 |
1627.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3122.88 |
83 - 90 Days |
348.97 |
91-180 Days |
L-11 |
403.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5273.06 |
83 - 90 Days |
403.05 |
Open |
L-2 |
574.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13331.62 |
83 - 90 Days |
171.80 |
Open |
L-3 |
908.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
16253.41 |
83 - 90 Days |
1981.50 |
91-180 Days |
L-4 |
1523.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7196.03 |
83 - 90 Days |
688.38 |
91-180 Days |
L-5 |
567.07 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7023.07 |
83 - 90 Days |
917.07 |
Open |
L-6 |
1385.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4355.64 |
83 - 90 Days |
639.99 |
Open |
L-7 |
759.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
453.04 |
83 - 90 Days |
63.93 |
<30 Days |
L-8 |
85.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9107.15 |
83 - 90 Days |
1210.85 |
Open |
L-9 |
1790.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16939.05 |
83 - 90 Days |
924.46 |
91-180 Days |
LC-1 |
2861.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2893.13 |
83 - 90 Days |
365.84 |
Open |
LC-2 |
95.20 |
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 |
11344.40 |
83 - 90 Days |
74.83 |
Open |
N-1 |
466.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15658.77 |
83 - 90 Days |
711.25 |
<30 Days |
N-2 |
2747.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11841.03 |
83 - 90 Days |
1426.14 |
91-180 Days |
N-3 |
1948.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13768.09 |
83 - 90 Days |
577.37 |
91-180 Days |
N-4 |
1728.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5493.86 |
83 - 90 Days |
759.79 |
Open |
N-5 |
857.92 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3751.70 |
83 - 90 Days |
29.50 |
Open |
N-6 |
656.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1832.25 |
83 - 90 Days |
260.06 |
30-90 Days |
N-7 |
189.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8748.99 |
83 - 90 Days |
138.87 |
Open |
P-1 |
70.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3866.59 |
83 - 90 Days |
480.40 |
91-180 Days |
P-2 |
470.85 |
Yes |
Liberty Wealth Management LLC |
Legal |