| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1231.40 |
Day 16 |
112.85 |
<30 Days |
N-7 |
40.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7110.53 |
Day 16 |
371.99 |
Open |
P-1 |
185.07 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6323.27 |
Day 16 |
288.59 |
<30 Days |
P-2 |
177.06 |
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 |
13095.97 |
Day 16 |
1278.46 |
Open |
S-8 |
598.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1789.01 |
Day 16 |
46.28 |
Open |
Y-1 |
240.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13747.98 |
Day 16 |
94.37 |
<30 Days |
Y-2 |
1617.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1246.79 |
Day 16 |
55.81 |
91-180 Days |
Y-3 |
199.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10489.27 |
Day 16 |
29.04 |
91-180 Days |
Y-4 |
1748.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4395.89 |
Day 16 |
332.60 |
<30 Days |
Z-1 |
156.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
16540.56 |
Day 16 |
881.38 |
<30 Days |
A-2 |
708.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13554.50 |
Day 16 |
835.94 |
<30 Days |
A-3 |
1544.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1722.79 |
Day 16 |
104.09 |
30-90 Days |
A-4 |
95.76 |
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 |
12431.46 |
Day 16 |
1781.37 |
Open |
A-5 |
2391.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11685.85 |
Day 16 |
439.62 |
Open |
CB-1 |
656.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14959.10 |
Day 16 |
295.66 |
91-180 Days |
CB-2 |
270.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8297.66 |
Day 16 |
188.59 |
Open |
CB-3 |
1047.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
4596.07 |
Day 16 |
665.37 |
30-90 Days |
E-1 |
631.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11180.02 |
Day 16 |
129.62 |
<30 Days |
E-2 |
1078.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11289.72 |
Day 16 |
1636.12 |
30-90 Days |
G-1 |
391.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9311.41 |
Day 16 |
897.42 |
30-90 Days |
G-2 |
1257.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14843.54 |
Day 16 |
897.85 |
91-180 Days |
G-3 |
1912.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14199.92 |
Day 16 |
772.96 |
91-180 Days |
IG-1 |
900.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
17069.42 |
Day 16 |
1361.35 |
91-180 Days |
IG-2 |
3288.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13092.01 |
Day 16 |
587.42 |
<30 Days |
S-1 |
2453.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15566.54 |
Day 16 |
2262.51 |
<30 Days |
S-2 |
401.35 |
Yes |
Liberty Wealth Management LLC |
Operations |