| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4522.46 |
Day 13 |
55.16 |
30-90 Days |
A-1-Q |
167.68 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13556.33 |
Day 13 |
1026.92 |
<30 Days |
A-2-Q |
812.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13586.67 |
Day 13 |
171.69 |
<30 Days |
A-3-Q |
2446.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
667.42 |
Day 13 |
39.50 |
Open |
A-4-Q |
2.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16947.34 |
Day 13 |
1918.95 |
91-180 Days |
A-5-Q |
1296.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2219.47 |
Day 13 |
239.22 |
30-90 Days |
CB-1-Q |
312.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3105.54 |
Day 13 |
182.77 |
91-180 Days |
CB-2-Q |
118.42 |
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 |
999.50 |
Day 13 |
21.12 |
<30 Days |
S-1-Q |
164.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13482.73 |
Day 13 |
2009.60 |
30-90 Days |
S-2-Q |
2329.22 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
5883.93 |
Day 13 |
369.16 |
91-180 Days |
S-3-Q |
419.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
848.27 |
Day 13 |
7.09 |
30-90 Days |
S-4-Q |
88.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2057.02 |
Day 13 |
153.08 |
<30 Days |
CB-3-Q |
129.24 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3197.68 |
Day 13 |
427.94 |
Open |
G-1-Q |
509.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
17122.52 |
Day 13 |
793.72 |
30-90 Days |
G-2-Q |
431.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8172.39 |
Day 13 |
655.39 |
30-90 Days |
G-3-Q |
244.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14617.04 |
Day 13 |
1858.42 |
30-90 Days |
S-5-Q |
101.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14549.29 |
Day 13 |
1780.51 |
91-180 Days |
S-6-Q |
2185.47 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
484.08 |
Day 13 |
30.39 |
91-180 Days |
S-7-Q |
44.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16346.07 |
Day 13 |
510.38 |
<30 Days |
E-1-Q |
641.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13137.32 |
Day 13 |
1524.35 |
Open |
E-2-Q |
911.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
719.97 |
Day 13 |
98.90 |
91-180 Days |
IG-1-Q |
55.33 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8219.70 |
Day 13 |
550.47 |
91-180 Days |
IG-2-Q |
435.53 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
4173.65 |
Day 13 |
59.92 |
30-90 Days |
C-1 |
213.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2304.73 |
Day 13 |
4.83 |
Open |
CB-4 |
151.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
731.58 |
Day 13 |
58.93 |
30-90 Days |
E-10 |
74.08 |
Yes |
Liberty National Bank |
Risk Management |