| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
4586.14 |
Day 6 |
4.19 |
<30 Days |
CB-3 |
537.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
957.65 |
Day 6 |
89.88 |
Open |
E-1 |
90.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1439.54 |
Day 6 |
70.48 |
30-90 Days |
E-2 |
40.74 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13820.86 |
Day 6 |
1371.30 |
<30 Days |
G-1 |
1259.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6501.82 |
Day 6 |
794.00 |
Open |
G-2 |
851.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12506.84 |
Day 6 |
489.77 |
Open |
G-3 |
951.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
16339.86 |
Day 6 |
1784.89 |
Open |
IG-1 |
2466.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1661.38 |
Day 6 |
72.19 |
Open |
IG-2 |
61.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13985.24 |
Day 6 |
1731.80 |
30-90 Days |
S-1 |
1621.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14149.68 |
Day 6 |
2027.81 |
<30 Days |
S-2 |
2332.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2359.44 |
Day 6 |
319.47 |
<30 Days |
S-3 |
375.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3631.36 |
Day 6 |
469.89 |
Open |
S-4 |
652.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7939.00 |
Day 6 |
78.95 |
<30 Days |
S-5 |
1149.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8878.02 |
Day 6 |
804.41 |
30-90 Days |
S-6 |
639.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2906.02 |
Day 6 |
380.07 |
91-180 Days |
S-7 |
140.40 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5713.82 |
Day 7 |
327.40 |
30-90 Days |
A-0-Q |
39.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12692.50 |
Day 7 |
1001.36 |
Open |
A-1-Q |
1662.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2454.91 |
Day 7 |
58.93 |
30-90 Days |
A-2-Q |
305.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1610.71 |
Day 7 |
0.41 |
91-180 Days |
A-3-Q |
109.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7358.33 |
Day 7 |
181.76 |
91-180 Days |
A-4-Q |
531.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3309.01 |
Day 7 |
194.66 |
Open |
A-5-Q |
538.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2750.23 |
Day 7 |
88.21 |
91-180 Days |
CB-1-Q |
452.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8498.42 |
Day 7 |
897.81 |
91-180 Days |
CB-2-Q |
612.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9266.25 |
Day 7 |
761.38 |
30-90 Days |
S-1-Q |
1616.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12315.25 |
Day 7 |
659.03 |
<30 Days |
S-2-Q |
721.37 |
No |
|
Operations |