| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7268.48 |
Day 14 |
331.06 |
91-180 Days |
CB-3-Q |
1431.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12816.63 |
Day 14 |
728.08 |
91-180 Days |
G-1-Q |
2132.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1102.23 |
Day 14 |
120.48 |
<30 Days |
G-2-Q |
58.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7040.96 |
Day 14 |
536.63 |
30-90 Days |
G-3-Q |
118.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
16767.46 |
Day 14 |
474.86 |
91-180 Days |
S-5-Q |
2869.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16263.17 |
Day 14 |
481.68 |
<30 Days |
S-6-Q |
1500.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13066.78 |
Day 14 |
1382.17 |
91-180 Days |
S-7-Q |
1224.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9974.42 |
Day 14 |
520.04 |
<30 Days |
E-1-Q |
1791.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6992.54 |
Day 14 |
998.94 |
<30 Days |
E-2-Q |
812.33 |
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 |
4782.25 |
Day 14 |
566.13 |
30-90 Days |
IG-1-Q |
595.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12694.38 |
Day 14 |
1877.46 |
Open |
IG-2-Q |
108.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10417.33 |
Day 14 |
628.71 |
30-90 Days |
C-1 |
2005.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8389.66 |
Day 14 |
1096.88 |
91-180 Days |
CB-4 |
268.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13409.84 |
Day 14 |
988.38 |
30-90 Days |
E-10 |
824.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
17054.81 |
Day 14 |
1085.22 |
Open |
E-3 |
2970.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3670.18 |
Day 14 |
20.26 |
30-90 Days |
E-4 |
240.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11688.85 |
Day 14 |
595.91 |
91-180 Days |
E-5 |
1538.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3638.86 |
Day 14 |
344.44 |
<30 Days |
E-6 |
257.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12240.46 |
Day 14 |
1643.40 |
Open |
E-7 |
1880.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4051.88 |
Day 14 |
549.17 |
Open |
E-8 |
332.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4808.99 |
Day 14 |
582.83 |
91-180 Days |
E-9 |
953.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
547.99 |
Day 14 |
70.41 |
91-180 Days |
G-4 |
72.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6076.19 |
Day 14 |
601.70 |
91-180 Days |
IG-3 |
90.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3278.58 |
Day 14 |
432.27 |
91-180 Days |
IG-4 |
19.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13173.46 |
Day 14 |
1451.51 |
30-90 Days |
IG-5 |
1417.04 |
Yes |
Liberty National Bank |
Risk Management |