| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2952.63 |
271 - 364 Days |
391.76 |
30-90 Days |
L-11 |
307.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16833.01 |
271 - 364 Days |
34.08 |
Open |
L-2 |
2005.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9325.84 |
271 - 364 Days |
45.82 |
30-90 Days |
L-3 |
1760.60 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2414.62 |
271 - 364 Days |
5.39 |
91-180 Days |
L-4 |
342.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14603.68 |
271 - 364 Days |
1768.75 |
91-180 Days |
L-5 |
7.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7078.21 |
271 - 364 Days |
607.44 |
91-180 Days |
L-6 |
198.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6788.55 |
271 - 364 Days |
193.11 |
30-90 Days |
L-7 |
848.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7405.49 |
271 - 364 Days |
600.00 |
91-180 Days |
L-8 |
205.73 |
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 |
743.78 |
271 - 364 Days |
7.29 |
Open |
L-9 |
67.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7316.80 |
271 - 364 Days |
37.58 |
91-180 Days |
LC-1 |
858.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2642.54 |
271 - 364 Days |
274.00 |
30-90 Days |
LC-2 |
327.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11177.62 |
271 - 364 Days |
776.58 |
91-180 Days |
N-1 |
2092.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2403.15 |
271 - 364 Days |
103.95 |
Open |
N-2 |
195.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15204.46 |
271 - 364 Days |
539.96 |
<30 Days |
N-3 |
2368.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16434.18 |
271 - 364 Days |
2317.46 |
<30 Days |
N-4 |
2903.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9650.35 |
271 - 364 Days |
779.35 |
Open |
N-5 |
1585.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6300.17 |
271 - 364 Days |
425.47 |
Open |
N-6 |
165.81 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9031.52 |
271 - 364 Days |
39.41 |
<30 Days |
N-7 |
650.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11520.24 |
271 - 364 Days |
917.47 |
91-180 Days |
P-1 |
393.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9689.73 |
271 - 364 Days |
81.09 |
Open |
P-2 |
1855.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6854.67 |
271 - 364 Days |
898.22 |
<30 Days |
S-8 |
1204.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
5084.91 |
271 - 364 Days |
481.70 |
<30 Days |
Y-1 |
827.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1714.80 |
271 - 364 Days |
67.77 |
<30 Days |
Y-2 |
118.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
17151.35 |
271 - 364 Days |
1155.23 |
30-90 Days |
Y-3 |
982.97 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
85.72 |
271 - 364 Days |
7.30 |
<30 Days |
Y-4 |
0.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |