| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6569.51 |
Day 12 |
727.58 |
30-90 Days |
G-3-Q |
775.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14808.83 |
Day 12 |
1221.84 |
Open |
S-5-Q |
388.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
17081.63 |
Day 12 |
400.68 |
91-180 Days |
S-6-Q |
485.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15260.51 |
Day 12 |
455.71 |
Open |
S-7-Q |
864.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13754.16 |
Day 12 |
1429.19 |
<30 Days |
E-1-Q |
355.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15289.47 |
Day 12 |
1963.08 |
Open |
E-2-Q |
2540.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12374.98 |
Day 12 |
964.99 |
30-90 Days |
IG-1-Q |
298.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
5170.70 |
Day 12 |
610.94 |
30-90 Days |
IG-2-Q |
730.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12355.59 |
Day 12 |
1006.48 |
30-90 Days |
C-1 |
1782.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3077.68 |
Day 12 |
249.18 |
30-90 Days |
CB-4 |
578.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2095.81 |
Day 12 |
139.11 |
91-180 Days |
E-10 |
379.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14206.45 |
Day 12 |
456.69 |
Open |
E-3 |
545.75 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1317.83 |
Day 12 |
48.09 |
30-90 Days |
E-4 |
46.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8685.10 |
Day 12 |
595.73 |
91-180 Days |
E-5 |
78.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2060.28 |
Day 12 |
210.14 |
30-90 Days |
E-6 |
357.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9049.38 |
Day 12 |
758.79 |
91-180 Days |
E-7 |
550.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8191.16 |
Day 12 |
1223.58 |
91-180 Days |
E-8 |
430.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6310.66 |
Day 12 |
182.67 |
30-90 Days |
E-9 |
339.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
17087.96 |
Day 12 |
933.79 |
<30 Days |
G-4 |
2867.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5909.54 |
Day 12 |
560.43 |
<30 Days |
IG-3 |
508.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15534.89 |
Day 12 |
1406.48 |
Open |
IG-4 |
1482.86 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7706.47 |
Day 12 |
21.25 |
<30 Days |
IG-5 |
671.47 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14942.75 |
Day 12 |
1850.02 |
<30 Days |
IG-6 |
145.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1716.02 |
Day 12 |
74.49 |
<30 Days |
IG-7 |
82.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8412.51 |
Day 12 |
182.61 |
Open |
IG-8 |
1041.48 |
Yes |
Liberty National Bank |
Finance |