| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3927.41 |
>= 1 Yr <= 2 Yr |
56.99 |
30-90 Days |
N-1 |
193.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7768.51 |
>= 1 Yr <= 2 Yr |
325.84 |
30-90 Days |
N-2 |
154.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14810.98 |
>= 1 Yr <= 2 Yr |
1304.75 |
30-90 Days |
N-3 |
2385.37 |
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 |
13488.69 |
>= 1 Yr <= 2 Yr |
1604.77 |
Open |
N-4 |
2457.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12506.82 |
>= 1 Yr <= 2 Yr |
354.42 |
Open |
N-5 |
1615.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
17025.05 |
>= 1 Yr <= 2 Yr |
1941.91 |
<30 Days |
N-6 |
839.77 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14176.83 |
>= 1 Yr <= 2 Yr |
1326.82 |
Open |
N-7 |
1675.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
17001.35 |
>= 1 Yr <= 2 Yr |
331.41 |
Open |
P-1 |
698.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1402.15 |
>= 1 Yr <= 2 Yr |
64.69 |
30-90 Days |
P-2 |
86.55 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15890.29 |
>= 1 Yr <= 2 Yr |
1567.88 |
91-180 Days |
S-8 |
3063.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11506.69 |
>= 1 Yr <= 2 Yr |
1543.41 |
91-180 Days |
Y-1 |
1732.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1997.77 |
>= 1 Yr <= 2 Yr |
36.45 |
30-90 Days |
Y-2 |
76.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10668.49 |
>= 1 Yr <= 2 Yr |
1096.76 |
Open |
Y-3 |
355.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6411.37 |
>= 1 Yr <= 2 Yr |
580.12 |
Open |
Y-4 |
263.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9589.67 |
>= 1 Yr <= 2 Yr |
88.14 |
<30 Days |
Z-1 |
1025.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1826.41 |
>= 1 Yr <= 2 Yr |
146.20 |
Open |
A-2 |
164.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1083.42 |
>= 1 Yr <= 2 Yr |
153.53 |
91-180 Days |
A-3 |
216.06 |
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 |
1518.76 |
>= 1 Yr <= 2 Yr |
139.39 |
30-90 Days |
A-4 |
192.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15439.43 |
>= 1 Yr <= 2 Yr |
75.24 |
30-90 Days |
A-5 |
1056.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12689.82 |
>= 1 Yr <= 2 Yr |
623.29 |
<30 Days |
CB-1 |
891.82 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1551.83 |
>= 1 Yr <= 2 Yr |
47.91 |
<30 Days |
CB-2 |
230.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3639.14 |
>= 1 Yr <= 2 Yr |
538.68 |
30-90 Days |
CB-3 |
51.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15410.68 |
>= 1 Yr <= 2 Yr |
2114.12 |
Open |
E-1 |
718.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12965.98 |
>= 1 Yr <= 2 Yr |
1879.70 |
30-90 Days |
E-2 |
1074.19 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1777.94 |
>= 1 Yr <= 2 Yr |
3.71 |
91-180 Days |
G-1 |
61.40 |
No |
|
Risk Management |