| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
16644.14 |
>4 Yr <= 5 Yr |
566.91 |
<30 Days |
IG-5 |
2183.24 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11665.29 |
>4 Yr <= 5 Yr |
65.92 |
<30 Days |
IG-6 |
1508.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14790.12 |
>4 Yr <= 5 Yr |
461.07 |
Open |
IG-7 |
1466.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2131.00 |
>4 Yr <= 5 Yr |
194.10 |
<30 Days |
IG-8 |
401.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8765.29 |
>4 Yr <= 5 Yr |
1268.64 |
30-90 Days |
L-1 |
983.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2826.25 |
>4 Yr <= 5 Yr |
415.97 |
30-90 Days |
L-10 |
287.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1389.07 |
>4 Yr <= 5 Yr |
50.41 |
<30 Days |
L-11 |
190.78 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7978.90 |
>4 Yr <= 5 Yr |
1140.82 |
<30 Days |
L-2 |
538.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1588.35 |
>4 Yr <= 5 Yr |
136.02 |
30-90 Days |
L-3 |
154.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14277.30 |
>4 Yr <= 5 Yr |
2088.30 |
<30 Days |
L-4 |
648.05 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1691.86 |
>4 Yr <= 5 Yr |
171.04 |
Open |
L-5 |
115.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9602.37 |
>4 Yr <= 5 Yr |
991.71 |
91-180 Days |
L-6 |
1001.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9911.93 |
>4 Yr <= 5 Yr |
1361.44 |
Open |
L-7 |
568.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6684.92 |
>4 Yr <= 5 Yr |
644.46 |
91-180 Days |
L-8 |
735.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3894.04 |
>4 Yr <= 5 Yr |
523.63 |
30-90 Days |
L-9 |
339.06 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
5292.54 |
>4 Yr <= 5 Yr |
647.54 |
30-90 Days |
LC-1 |
61.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2932.49 |
>4 Yr <= 5 Yr |
368.54 |
Open |
LC-2 |
451.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13801.81 |
>4 Yr <= 5 Yr |
1934.50 |
<30 Days |
N-1 |
631.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11050.70 |
>4 Yr <= 5 Yr |
272.86 |
Open |
N-2 |
2126.98 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10994.97 |
>4 Yr <= 5 Yr |
1611.33 |
30-90 Days |
N-3 |
1108.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3421.87 |
>4 Yr <= 5 Yr |
233.50 |
<30 Days |
N-4 |
344.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13631.05 |
>4 Yr <= 5 Yr |
1574.10 |
Open |
N-5 |
531.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3424.73 |
>4 Yr <= 5 Yr |
263.34 |
91-180 Days |
N-6 |
334.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14736.67 |
>4 Yr <= 5 Yr |
1487.99 |
30-90 Days |
N-7 |
2463.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9671.70 |
>4 Yr <= 5 Yr |
278.07 |
<30 Days |
P-1 |
1729.97 |
No |
|
Operations |