| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13840.46 |
180 - 270 Days |
1120.73 |
91-180 Days |
E-8 |
2231.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13691.48 |
180 - 270 Days |
1883.91 |
<30 Days |
E-9 |
552.82 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8949.21 |
180 - 270 Days |
877.73 |
30-90 Days |
G-4 |
551.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14773.86 |
180 - 270 Days |
1373.24 |
91-180 Days |
IG-3 |
1579.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3876.91 |
180 - 270 Days |
515.24 |
Open |
IG-4 |
362.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
16545.40 |
180 - 270 Days |
1394.09 |
<30 Days |
IG-5 |
575.03 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2303.57 |
180 - 270 Days |
166.38 |
91-180 Days |
IG-6 |
445.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4408.53 |
180 - 270 Days |
643.16 |
Open |
IG-7 |
695.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15316.48 |
180 - 270 Days |
1399.97 |
Open |
IG-8 |
1636.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1641.13 |
180 - 270 Days |
12.02 |
91-180 Days |
L-1 |
50.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9205.49 |
180 - 270 Days |
1023.65 |
<30 Days |
L-10 |
835.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6101.27 |
180 - 270 Days |
731.39 |
91-180 Days |
L-11 |
281.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1090.54 |
180 - 270 Days |
17.20 |
30-90 Days |
L-2 |
119.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15300.42 |
180 - 270 Days |
1949.76 |
Open |
L-3 |
2135.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13411.61 |
180 - 270 Days |
1574.10 |
<30 Days |
L-4 |
333.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1354.81 |
180 - 270 Days |
172.64 |
30-90 Days |
L-5 |
257.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14243.54 |
180 - 270 Days |
1415.59 |
<30 Days |
L-6 |
692.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11062.18 |
180 - 270 Days |
548.40 |
91-180 Days |
L-7 |
915.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1339.43 |
180 - 270 Days |
175.84 |
<30 Days |
L-8 |
76.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
17152.96 |
180 - 270 Days |
175.98 |
30-90 Days |
L-9 |
3068.35 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12726.79 |
180 - 270 Days |
1052.29 |
<30 Days |
LC-1 |
2312.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11233.33 |
180 - 270 Days |
74.86 |
<30 Days |
LC-2 |
866.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9180.38 |
180 - 270 Days |
771.38 |
30-90 Days |
N-1 |
1011.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
649.93 |
180 - 270 Days |
66.87 |
30-90 Days |
N-2 |
39.47 |
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 |
4544.19 |
180 - 270 Days |
470.45 |
30-90 Days |
N-3 |
860.74 |
No |
|
Finance |