| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
233.10 |
Day 27 |
16.36 |
30-90 Days |
A-5-Q |
24.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
761.15 |
Day 27 |
80.17 |
30-90 Days |
CB-1-Q |
57.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15076.45 |
Day 27 |
148.06 |
<30 Days |
CB-2-Q |
1159.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1890.07 |
Day 27 |
1.74 |
30-90 Days |
S-1-Q |
194.79 |
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 |
3591.35 |
Day 27 |
138.09 |
91-180 Days |
S-2-Q |
566.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7543.26 |
Day 27 |
1074.63 |
30-90 Days |
S-3-Q |
1128.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11580.22 |
Day 27 |
1626.68 |
30-90 Days |
S-4-Q |
2216.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7025.03 |
Day 27 |
919.13 |
30-90 Days |
CB-3-Q |
825.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4893.82 |
Day 27 |
405.96 |
Open |
G-1-Q |
585.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4577.00 |
Day 27 |
72.84 |
<30 Days |
G-2-Q |
307.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6333.59 |
Day 27 |
558.16 |
91-180 Days |
G-3-Q |
520.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13400.05 |
Day 27 |
1504.27 |
Open |
S-5-Q |
1981.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14919.56 |
Day 27 |
5.52 |
<30 Days |
S-6-Q |
1908.99 |
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 |
3021.00 |
Day 27 |
243.04 |
30-90 Days |
S-7-Q |
534.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2072.36 |
Day 27 |
302.27 |
91-180 Days |
E-1-Q |
336.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10142.54 |
Day 27 |
1477.17 |
Open |
E-2-Q |
1045.91 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5053.80 |
Day 27 |
112.51 |
91-180 Days |
IG-1-Q |
177.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
713.70 |
Day 27 |
36.60 |
30-90 Days |
IG-2-Q |
119.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15698.15 |
Day 27 |
1608.73 |
91-180 Days |
C-1 |
816.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1826.49 |
Day 27 |
118.13 |
Open |
CB-4 |
58.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12829.04 |
Day 27 |
1542.82 |
Open |
E-10 |
1644.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1276.80 |
Day 27 |
165.49 |
Open |
E-3 |
171.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2406.56 |
Day 27 |
38.07 |
<30 Days |
E-4 |
202.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3869.64 |
Day 27 |
147.86 |
<30 Days |
E-5 |
73.38 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7495.80 |
Day 27 |
420.65 |
30-90 Days |
E-6 |
999.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |