| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12015.11 |
Day 6 |
987.34 |
91-180 Days |
CB-4 |
1206.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14973.77 |
Day 6 |
2086.19 |
91-180 Days |
E-10 |
1393.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5428.58 |
Day 6 |
610.62 |
30-90 Days |
E-3 |
749.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11838.37 |
Day 6 |
1744.55 |
<30 Days |
E-4 |
1041.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7426.29 |
Day 6 |
401.96 |
<30 Days |
E-5 |
867.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10535.38 |
Day 6 |
928.35 |
<30 Days |
E-6 |
2085.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15849.03 |
Day 6 |
2160.97 |
<30 Days |
E-7 |
829.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9944.86 |
Day 6 |
1340.08 |
<30 Days |
E-8 |
700.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10678.35 |
Day 6 |
33.60 |
30-90 Days |
E-9 |
1614.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2785.03 |
Day 6 |
252.03 |
91-180 Days |
G-4 |
300.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11525.41 |
Day 6 |
10.20 |
91-180 Days |
IG-3 |
742.28 |
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 |
5419.22 |
Day 6 |
592.58 |
30-90 Days |
IG-4 |
929.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10215.63 |
Day 6 |
302.97 |
30-90 Days |
IG-5 |
433.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7727.17 |
Day 6 |
1153.32 |
Open |
IG-6 |
1045.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15201.64 |
Day 6 |
2255.03 |
91-180 Days |
IG-7 |
1658.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3894.28 |
Day 6 |
114.93 |
91-180 Days |
IG-8 |
442.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13305.74 |
Day 6 |
1396.59 |
<30 Days |
L-1 |
2257.36 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12585.05 |
Day 6 |
432.77 |
Open |
L-10 |
1246.45 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15091.74 |
Day 6 |
1914.42 |
30-90 Days |
L-11 |
1165.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
5313.37 |
Day 6 |
561.89 |
Open |
L-2 |
952.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2377.33 |
Day 6 |
27.98 |
<30 Days |
L-3 |
15.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11392.65 |
Day 6 |
954.09 |
91-180 Days |
L-4 |
73.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
5438.62 |
Day 6 |
798.55 |
<30 Days |
L-5 |
274.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12639.61 |
Day 6 |
591.32 |
<30 Days |
L-6 |
827.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10779.27 |
Day 6 |
1185.00 |
30-90 Days |
L-7 |
2069.99 |
No |
|
Risk Management |