| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2910.72 |
151 - 179 Days |
284.81 |
30-90 Days |
L-4 |
112.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16369.18 |
151 - 179 Days |
1363.80 |
Open |
L-5 |
3053.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6807.16 |
151 - 179 Days |
414.37 |
Open |
L-6 |
390.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14697.58 |
151 - 179 Days |
811.06 |
91-180 Days |
L-7 |
1939.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4853.03 |
151 - 179 Days |
515.75 |
91-180 Days |
L-8 |
868.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1064.71 |
151 - 179 Days |
18.12 |
30-90 Days |
L-9 |
25.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13918.95 |
151 - 179 Days |
1644.42 |
Open |
LC-1 |
2616.69 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6754.21 |
151 - 179 Days |
328.17 |
91-180 Days |
LC-2 |
1128.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13365.83 |
151 - 179 Days |
195.31 |
Open |
N-1 |
47.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2590.27 |
151 - 179 Days |
60.69 |
Open |
N-2 |
90.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8567.58 |
151 - 179 Days |
1012.45 |
Open |
N-3 |
428.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5763.89 |
151 - 179 Days |
235.44 |
30-90 Days |
N-4 |
231.32 |
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 |
15125.63 |
151 - 179 Days |
1762.32 |
30-90 Days |
N-5 |
2425.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6077.18 |
151 - 179 Days |
215.68 |
91-180 Days |
N-6 |
1112.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2727.05 |
151 - 179 Days |
150.65 |
30-90 Days |
N-7 |
334.78 |
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 |
4863.80 |
151 - 179 Days |
404.87 |
<30 Days |
P-1 |
854.77 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9959.68 |
151 - 179 Days |
372.68 |
Open |
P-2 |
602.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2046.11 |
151 - 179 Days |
153.47 |
<30 Days |
S-8 |
237.17 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8864.85 |
151 - 179 Days |
1073.71 |
Open |
Y-1 |
1593.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3054.11 |
151 - 179 Days |
408.36 |
<30 Days |
Y-2 |
16.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12224.53 |
151 - 179 Days |
290.80 |
Open |
Y-3 |
771.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6884.71 |
151 - 179 Days |
922.66 |
91-180 Days |
Y-4 |
658.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2699.54 |
151 - 179 Days |
140.74 |
91-180 Days |
Z-1 |
356.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13991.92 |
151 - 179 Days |
1420.02 |
<30 Days |
A-2 |
1499.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9951.71 |
151 - 179 Days |
1238.47 |
Open |
A-3 |
893.99 |
No |
|
Risk Management |