| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16286.77 |
Day 1 |
681.99 |
91-180 Days |
E-1-Q |
1636.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12085.39 |
Day 1 |
798.99 |
Open |
E-2-Q |
1746.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10790.78 |
Day 1 |
1320.20 |
91-180 Days |
IG-1-Q |
318.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1616.16 |
Day 1 |
9.82 |
30-90 Days |
IG-2-Q |
43.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3468.29 |
Day 1 |
184.70 |
30-90 Days |
C-1 |
13.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3552.10 |
Day 1 |
176.68 |
30-90 Days |
CB-4 |
333.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7169.94 |
Day 1 |
995.40 |
Open |
E-10 |
1132.04 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4291.15 |
Day 1 |
154.58 |
91-180 Days |
E-3 |
758.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3854.54 |
Day 1 |
380.39 |
Open |
E-4 |
266.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2506.22 |
Day 1 |
240.49 |
<30 Days |
E-5 |
30.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3559.16 |
Day 1 |
85.49 |
91-180 Days |
E-6 |
488.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7077.32 |
Day 1 |
563.09 |
<30 Days |
E-7 |
378.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9065.96 |
Day 1 |
1339.06 |
30-90 Days |
E-8 |
341.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15101.58 |
Day 1 |
512.86 |
<30 Days |
E-9 |
2213.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10541.15 |
Day 1 |
1064.86 |
<30 Days |
G-4 |
457.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15974.25 |
Day 1 |
2361.69 |
<30 Days |
IG-3 |
2894.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10173.91 |
Day 1 |
608.04 |
<30 Days |
IG-4 |
41.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6691.25 |
Day 1 |
278.97 |
91-180 Days |
IG-5 |
286.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
17108.50 |
Day 1 |
827.75 |
91-180 Days |
IG-6 |
99.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2463.18 |
Day 1 |
9.42 |
<30 Days |
IG-7 |
459.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3331.51 |
Day 1 |
291.89 |
<30 Days |
IG-8 |
617.67 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4483.99 |
Day 1 |
545.17 |
Open |
L-1 |
604.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14121.76 |
Day 1 |
1565.28 |
30-90 Days |
L-10 |
2592.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3015.14 |
Day 1 |
394.43 |
Open |
L-11 |
26.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9198.70 |
Day 1 |
647.86 |
<30 Days |
L-2 |
212.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |