| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9717.67 |
Day 9 |
109.59 |
<30 Days |
CB-2-Q |
237.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4494.74 |
Day 9 |
337.29 |
<30 Days |
S-1-Q |
4.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11255.62 |
Day 9 |
1584.71 |
30-90 Days |
S-2-Q |
1300.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13173.79 |
Day 9 |
1249.13 |
<30 Days |
S-3-Q |
2481.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3702.99 |
Day 9 |
499.16 |
30-90 Days |
S-4-Q |
355.36 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7134.04 |
Day 9 |
420.95 |
91-180 Days |
CB-3-Q |
1065.79 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14605.76 |
Day 9 |
122.81 |
<30 Days |
G-1-Q |
93.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15226.71 |
Day 9 |
253.16 |
91-180 Days |
G-2-Q |
2885.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12636.62 |
Day 9 |
802.59 |
91-180 Days |
G-3-Q |
1359.76 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10673.55 |
Day 9 |
1147.10 |
<30 Days |
S-5-Q |
117.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
611.94 |
Day 9 |
30.02 |
Open |
S-6-Q |
89.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15535.35 |
Day 9 |
1698.39 |
91-180 Days |
S-7-Q |
1985.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15684.56 |
Day 9 |
895.03 |
91-180 Days |
E-1-Q |
491.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
260.62 |
Day 9 |
26.48 |
30-90 Days |
E-2-Q |
33.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9451.78 |
Day 9 |
584.50 |
Open |
IG-1-Q |
79.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9882.10 |
Day 9 |
1481.17 |
91-180 Days |
IG-2-Q |
1432.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9290.74 |
Day 9 |
1073.18 |
30-90 Days |
C-1 |
1173.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3078.19 |
Day 9 |
9.52 |
30-90 Days |
CB-4 |
237.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9890.02 |
Day 9 |
261.33 |
Open |
E-10 |
1901.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3417.96 |
Day 9 |
304.19 |
30-90 Days |
E-3 |
46.58 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6223.19 |
Day 9 |
119.09 |
Open |
E-4 |
1154.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11690.78 |
Day 9 |
1626.31 |
91-180 Days |
E-5 |
659.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8074.12 |
Day 9 |
398.37 |
Open |
E-6 |
794.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6012.96 |
Day 9 |
797.96 |
<30 Days |
E-7 |
1033.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7610.63 |
Day 9 |
457.84 |
30-90 Days |
E-8 |
1473.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |