| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10134.81 |
Day 22 |
63.97 |
30-90 Days |
E-10 |
1371.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7316.27 |
Day 22 |
762.60 |
<30 Days |
E-3 |
270.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2837.36 |
Day 22 |
251.67 |
91-180 Days |
E-4 |
511.17 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4487.19 |
Day 22 |
153.20 |
Open |
E-5 |
401.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3475.50 |
Day 22 |
362.82 |
<30 Days |
E-6 |
338.44 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3381.53 |
Day 22 |
10.57 |
Open |
E-7 |
202.12 |
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 |
5278.81 |
Day 22 |
316.70 |
91-180 Days |
E-8 |
84.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12093.35 |
Day 22 |
452.19 |
30-90 Days |
E-9 |
1609.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15132.80 |
Day 22 |
106.07 |
30-90 Days |
G-4 |
55.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4244.52 |
Day 22 |
450.73 |
30-90 Days |
IG-3 |
438.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16121.31 |
Day 22 |
1505.03 |
<30 Days |
IG-4 |
2990.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7483.86 |
Day 22 |
943.65 |
<30 Days |
IG-5 |
536.41 |
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 |
10012.69 |
Day 22 |
643.66 |
Open |
IG-6 |
1240.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12242.99 |
Day 22 |
622.23 |
<30 Days |
IG-7 |
1359.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6879.73 |
Day 22 |
44.77 |
30-90 Days |
IG-8 |
1126.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3627.02 |
Day 22 |
310.33 |
Open |
L-1 |
115.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6192.63 |
Day 22 |
442.61 |
Open |
L-10 |
911.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9292.88 |
Day 22 |
618.87 |
91-180 Days |
L-11 |
277.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4260.97 |
Day 22 |
569.62 |
91-180 Days |
L-2 |
761.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5770.94 |
Day 22 |
670.23 |
30-90 Days |
L-3 |
152.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4211.39 |
Day 22 |
547.19 |
91-180 Days |
L-4 |
104.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14233.09 |
Day 22 |
1492.04 |
91-180 Days |
L-5 |
1629.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5562.12 |
Day 22 |
574.10 |
91-180 Days |
L-6 |
903.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4296.09 |
Day 22 |
216.77 |
<30 Days |
L-7 |
47.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16380.31 |
Day 22 |
991.13 |
<30 Days |
L-8 |
3077.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |