| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7082.77 |
Day 29 |
112.78 |
91-180 Days |
A-2-Q |
1238.83 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8601.34 |
Day 29 |
262.24 |
30-90 Days |
A-3-Q |
1311.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2182.50 |
Day 29 |
294.38 |
91-180 Days |
A-4-Q |
331.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16359.06 |
Day 29 |
632.56 |
Open |
A-5-Q |
1487.88 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9747.00 |
Day 29 |
755.57 |
<30 Days |
CB-1-Q |
1279.30 |
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 |
12277.96 |
Day 29 |
333.67 |
91-180 Days |
CB-2-Q |
433.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11754.13 |
Day 29 |
1681.43 |
Open |
S-1-Q |
856.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2837.32 |
Day 29 |
33.36 |
91-180 Days |
S-2-Q |
223.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10817.22 |
Day 29 |
1513.54 |
91-180 Days |
S-3-Q |
2126.60 |
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 |
2878.51 |
Day 29 |
0.91 |
91-180 Days |
S-4-Q |
250.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14275.45 |
Day 29 |
1097.15 |
30-90 Days |
CB-3-Q |
2129.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16810.74 |
Day 29 |
1399.83 |
91-180 Days |
G-1-Q |
215.85 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2279.51 |
Day 29 |
174.42 |
Open |
G-2-Q |
44.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16082.70 |
Day 29 |
1842.26 |
Open |
G-3-Q |
1684.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7567.62 |
Day 29 |
250.75 |
<30 Days |
S-5-Q |
1019.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
16980.55 |
Day 29 |
234.71 |
91-180 Days |
S-6-Q |
1004.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1128.20 |
Day 29 |
81.58 |
91-180 Days |
S-7-Q |
95.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3438.56 |
Day 29 |
510.41 |
30-90 Days |
E-1-Q |
106.83 |
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 |
15496.63 |
Day 29 |
827.31 |
91-180 Days |
E-2-Q |
1826.40 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7289.86 |
Day 29 |
208.23 |
30-90 Days |
IG-1-Q |
117.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11776.71 |
Day 29 |
326.30 |
<30 Days |
IG-2-Q |
1903.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1569.91 |
Day 29 |
230.58 |
<30 Days |
C-1 |
305.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1602.83 |
Day 29 |
184.40 |
<30 Days |
CB-4 |
147.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7729.35 |
Day 29 |
618.33 |
Open |
E-10 |
211.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9639.31 |
Day 29 |
916.55 |
30-90 Days |
E-3 |
1834.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |