| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6256.77 |
Day 17 |
629.18 |
30-90 Days |
L-4 |
491.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3591.73 |
Day 17 |
73.65 |
91-180 Days |
L-5 |
488.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14024.54 |
Day 17 |
226.26 |
Open |
L-6 |
1391.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6948.66 |
Day 17 |
499.84 |
<30 Days |
L-7 |
56.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8364.20 |
Day 17 |
709.49 |
<30 Days |
L-8 |
834.23 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14081.57 |
Day 17 |
1928.03 |
<30 Days |
L-9 |
1427.77 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6318.44 |
Day 17 |
945.58 |
30-90 Days |
LC-1 |
315.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7186.09 |
Day 17 |
710.51 |
<30 Days |
LC-2 |
388.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12366.56 |
Day 17 |
4.75 |
30-90 Days |
N-1 |
51.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12949.45 |
Day 17 |
403.32 |
Open |
N-2 |
126.13 |
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 |
16945.43 |
Day 17 |
179.71 |
<30 Days |
N-3 |
636.42 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16396.67 |
Day 17 |
1142.03 |
Open |
N-4 |
2010.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1796.56 |
Day 17 |
48.15 |
30-90 Days |
N-5 |
262.36 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2141.06 |
Day 17 |
81.64 |
<30 Days |
N-6 |
304.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14341.30 |
Day 17 |
923.28 |
Open |
N-7 |
135.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9236.11 |
Day 17 |
670.04 |
91-180 Days |
P-1 |
1004.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
268.50 |
Day 17 |
21.78 |
Open |
P-2 |
32.57 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12111.54 |
Day 17 |
1040.74 |
30-90 Days |
S-8 |
1999.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13598.27 |
Day 17 |
1956.03 |
<30 Days |
Y-1 |
1831.07 |
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 |
3613.02 |
Day 17 |
418.19 |
91-180 Days |
Y-2 |
81.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11962.98 |
Day 17 |
184.83 |
91-180 Days |
Y-3 |
2218.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15381.84 |
Day 17 |
1193.33 |
<30 Days |
Y-4 |
1509.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1055.19 |
Day 17 |
90.48 |
91-180 Days |
Z-1 |
171.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8281.61 |
Day 17 |
0.93 |
Open |
A-2 |
602.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13569.12 |
Day 17 |
726.11 |
<30 Days |
A-3 |
87.13 |
No |
|
Operations |