| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5707.60 |
Day 2 |
482.58 |
91-180 Days |
A-5-Q |
596.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
16469.21 |
Day 2 |
1841.14 |
Open |
CB-1-Q |
2112.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2379.96 |
Day 2 |
148.29 |
30-90 Days |
CB-2-Q |
294.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13419.44 |
Day 2 |
963.09 |
30-90 Days |
S-1-Q |
2505.48 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14561.32 |
Day 2 |
1613.45 |
<30 Days |
S-2-Q |
1432.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14595.95 |
Day 2 |
1563.35 |
30-90 Days |
S-3-Q |
2554.31 |
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 |
8125.22 |
Day 2 |
98.40 |
<30 Days |
S-4-Q |
386.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11381.71 |
Day 2 |
616.04 |
91-180 Days |
CB-3-Q |
1574.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7576.06 |
Day 2 |
653.08 |
Open |
G-1-Q |
1387.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2833.79 |
Day 2 |
154.33 |
30-90 Days |
G-2-Q |
244.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6743.71 |
Day 2 |
249.37 |
<30 Days |
G-3-Q |
528.49 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
16817.99 |
Day 2 |
2273.83 |
<30 Days |
S-5-Q |
3004.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12769.21 |
Day 2 |
508.31 |
30-90 Days |
S-6-Q |
2288.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15589.52 |
Day 2 |
2055.99 |
30-90 Days |
S-7-Q |
1281.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15873.97 |
Day 2 |
682.34 |
91-180 Days |
E-1-Q |
1622.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10914.08 |
Day 2 |
857.61 |
Open |
E-2-Q |
69.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8378.31 |
Day 2 |
486.37 |
91-180 Days |
IG-1-Q |
56.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3424.35 |
Day 2 |
358.82 |
Open |
IG-2-Q |
425.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4579.07 |
Day 2 |
563.39 |
30-90 Days |
C-1 |
130.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13222.14 |
Day 2 |
808.90 |
30-90 Days |
CB-4 |
1690.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13943.84 |
Day 2 |
1892.02 |
91-180 Days |
E-10 |
2679.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1216.86 |
Day 2 |
143.25 |
30-90 Days |
E-3 |
196.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3320.59 |
Day 2 |
158.36 |
Open |
E-4 |
226.79 |
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 |
1194.82 |
Day 2 |
38.29 |
<30 Days |
E-5 |
168.11 |
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 |
11071.13 |
Day 2 |
705.90 |
30-90 Days |
E-6 |
2210.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |