| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15416.10 |
91 - 120 Days |
1367.24 |
Open |
L-7 |
699.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
442.84 |
91 - 120 Days |
48.48 |
91-180 Days |
L-8 |
15.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8839.74 |
91 - 120 Days |
448.05 |
Open |
L-9 |
500.76 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
502.78 |
91 - 120 Days |
50.73 |
91-180 Days |
LC-1 |
2.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3671.06 |
91 - 120 Days |
71.24 |
Open |
LC-2 |
73.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2167.29 |
91 - 120 Days |
54.71 |
<30 Days |
N-1 |
225.32 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6413.03 |
91 - 120 Days |
930.34 |
Open |
N-2 |
156.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7355.84 |
91 - 120 Days |
334.23 |
91-180 Days |
N-3 |
1231.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1627.42 |
91 - 120 Days |
49.88 |
<30 Days |
N-4 |
26.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3648.34 |
91 - 120 Days |
86.33 |
30-90 Days |
N-5 |
372.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9225.63 |
91 - 120 Days |
763.24 |
30-90 Days |
N-6 |
264.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15609.18 |
91 - 120 Days |
2210.38 |
Open |
N-7 |
105.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
682.21 |
91 - 120 Days |
47.18 |
91-180 Days |
P-1 |
81.75 |
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 |
700.08 |
91 - 120 Days |
90.74 |
Open |
P-2 |
2.25 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
16174.78 |
91 - 120 Days |
2341.60 |
30-90 Days |
S-8 |
2204.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
4795.60 |
91 - 120 Days |
198.32 |
30-90 Days |
Y-1 |
692.39 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16403.51 |
91 - 120 Days |
2416.34 |
<30 Days |
Y-2 |
2029.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12819.89 |
91 - 120 Days |
856.28 |
<30 Days |
Y-3 |
2020.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16626.44 |
91 - 120 Days |
687.61 |
91-180 Days |
Y-4 |
557.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6537.23 |
91 - 120 Days |
387.72 |
30-90 Days |
Z-1 |
221.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12658.98 |
91 - 120 Days |
1754.59 |
30-90 Days |
A-2 |
349.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
16118.17 |
91 - 120 Days |
1671.15 |
91-180 Days |
A-3 |
634.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
4733.61 |
91 - 120 Days |
411.42 |
30-90 Days |
A-4 |
166.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
641.56 |
91 - 120 Days |
48.70 |
<30 Days |
A-5 |
36.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8094.53 |
91 - 120 Days |
1066.47 |
<30 Days |
CB-1 |
1042.13 |
No |
|
Treasury |