| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6116.06 |
Day 14 |
244.14 |
91-180 Days |
S-6 |
1144.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12835.14 |
Day 14 |
1580.72 |
<30 Days |
S-7 |
1832.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1475.19 |
Day 15 |
127.63 |
Open |
A-0-Q |
272.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
17087.35 |
Day 15 |
1343.07 |
91-180 Days |
A-1-Q |
2061.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8406.68 |
Day 15 |
284.69 |
<30 Days |
A-2-Q |
562.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12239.27 |
Day 15 |
1182.12 |
Open |
A-3-Q |
656.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1098.22 |
Day 15 |
116.45 |
30-90 Days |
A-4-Q |
36.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1840.27 |
Day 15 |
170.47 |
<30 Days |
A-5-Q |
48.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11386.19 |
Day 15 |
973.19 |
91-180 Days |
CB-1-Q |
2101.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
16305.27 |
Day 15 |
1635.12 |
<30 Days |
CB-2-Q |
1468.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
16523.56 |
Day 15 |
1383.68 |
30-90 Days |
S-1-Q |
2966.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
4322.34 |
Day 15 |
171.31 |
91-180 Days |
S-2-Q |
61.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7230.92 |
Day 15 |
600.81 |
91-180 Days |
S-3-Q |
451.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2194.39 |
Day 15 |
104.14 |
91-180 Days |
S-4-Q |
233.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3683.78 |
Day 15 |
457.08 |
30-90 Days |
CB-3-Q |
213.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11332.54 |
Day 15 |
1316.59 |
91-180 Days |
G-1-Q |
548.67 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1833.65 |
Day 15 |
270.35 |
<30 Days |
G-2-Q |
310.91 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
383.64 |
Day 15 |
32.66 |
<30 Days |
G-3-Q |
46.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4175.06 |
Day 15 |
494.89 |
30-90 Days |
S-5-Q |
724.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10461.94 |
Day 15 |
413.77 |
Open |
S-6-Q |
820.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10482.82 |
Day 15 |
661.30 |
30-90 Days |
S-7-Q |
1229.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
623.33 |
Day 15 |
69.46 |
30-90 Days |
E-1-Q |
92.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6989.19 |
Day 15 |
901.09 |
30-90 Days |
E-2-Q |
393.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1599.83 |
Day 15 |
99.60 |
<30 Days |
IG-1-Q |
273.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3406.32 |
Day 15 |
350.71 |
91-180 Days |
IG-2-Q |
635.92 |
No |
|
Risk Management |