| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
20.00 |
Day 15 |
1.53 |
30-90 Days |
CB-2 |
3.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1817.32 |
Day 15 |
28.20 |
<30 Days |
CB-3 |
117.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9643.26 |
Day 15 |
1430.60 |
91-180 Days |
E-1 |
1307.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3278.69 |
Day 15 |
119.72 |
91-180 Days |
E-2 |
240.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6267.47 |
Day 15 |
837.66 |
<30 Days |
G-1 |
758.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11867.99 |
Day 15 |
1221.46 |
<30 Days |
G-2 |
783.94 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
4937.06 |
Day 15 |
409.47 |
30-90 Days |
G-3 |
50.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7647.60 |
Day 15 |
838.63 |
30-90 Days |
IG-1 |
1122.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8898.57 |
Day 15 |
624.10 |
<30 Days |
IG-2 |
1131.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13802.72 |
Day 15 |
1820.97 |
91-180 Days |
S-1 |
479.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
4388.29 |
Day 15 |
547.95 |
91-180 Days |
S-2 |
720.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2203.72 |
Day 15 |
54.63 |
30-90 Days |
S-3 |
405.39 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
5630.88 |
Day 15 |
552.90 |
<30 Days |
S-4 |
990.66 |
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 |
8275.91 |
Day 15 |
1029.20 |
30-90 Days |
S-5 |
162.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10897.73 |
Day 15 |
1436.94 |
<30 Days |
S-6 |
1732.85 |
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 |
406.31 |
Day 15 |
55.71 |
<30 Days |
S-7 |
63.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
4971.58 |
Day 16 |
80.42 |
<30 Days |
A-0-Q |
770.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11635.57 |
Day 16 |
772.53 |
91-180 Days |
A-1-Q |
121.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
4655.23 |
Day 16 |
454.46 |
<30 Days |
A-2-Q |
26.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13003.76 |
Day 16 |
521.63 |
91-180 Days |
A-3-Q |
717.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11602.13 |
Day 16 |
726.38 |
Open |
A-4-Q |
1014.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
4604.02 |
Day 16 |
148.32 |
91-180 Days |
A-5-Q |
757.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6592.67 |
Day 16 |
191.81 |
Open |
CB-1-Q |
1206.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6179.99 |
Day 16 |
432.64 |
30-90 Days |
CB-2-Q |
960.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16147.31 |
Day 16 |
1056.88 |
30-90 Days |
S-1-Q |
1496.72 |
No |
|
Operations |