| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15129.03 |
121 - 150 Days |
252.03 |
<30 Days |
IG-3 |
2124.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13303.14 |
121 - 150 Days |
1384.91 |
91-180 Days |
IG-4 |
880.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9749.10 |
121 - 150 Days |
303.56 |
91-180 Days |
IG-5 |
1794.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8614.63 |
121 - 150 Days |
216.77 |
<30 Days |
IG-6 |
1520.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12112.35 |
121 - 150 Days |
694.13 |
91-180 Days |
IG-7 |
2412.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13116.49 |
121 - 150 Days |
1010.21 |
Open |
IG-8 |
2140.44 |
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 |
16922.27 |
121 - 150 Days |
166.21 |
30-90 Days |
L-1 |
2630.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9149.14 |
121 - 150 Days |
554.51 |
Open |
L-10 |
1525.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3671.20 |
121 - 150 Days |
150.37 |
91-180 Days |
L-11 |
709.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
730.07 |
121 - 150 Days |
2.28 |
30-90 Days |
L-2 |
138.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9194.20 |
121 - 150 Days |
640.05 |
Open |
L-3 |
1652.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8622.48 |
121 - 150 Days |
787.66 |
30-90 Days |
L-4 |
1474.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16499.94 |
121 - 150 Days |
293.28 |
30-90 Days |
L-5 |
2323.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3720.05 |
121 - 150 Days |
476.75 |
<30 Days |
L-6 |
581.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10091.84 |
121 - 150 Days |
1453.67 |
Open |
L-7 |
1234.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1113.91 |
121 - 150 Days |
64.55 |
<30 Days |
L-8 |
156.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15900.83 |
121 - 150 Days |
1244.82 |
Open |
L-9 |
453.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8881.22 |
121 - 150 Days |
144.81 |
30-90 Days |
LC-1 |
406.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
789.30 |
121 - 150 Days |
82.97 |
Open |
LC-2 |
141.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11560.82 |
121 - 150 Days |
1136.67 |
91-180 Days |
N-1 |
433.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2709.06 |
121 - 150 Days |
260.41 |
91-180 Days |
N-2 |
267.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12092.03 |
121 - 150 Days |
1050.00 |
Open |
N-3 |
1213.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15487.89 |
121 - 150 Days |
1470.69 |
91-180 Days |
N-4 |
735.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2211.79 |
121 - 150 Days |
205.87 |
Open |
N-5 |
413.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1677.55 |
121 - 150 Days |
80.51 |
<30 Days |
N-6 |
274.06 |
No |
|
Operations |