| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13253.37 |
Day 29 |
381.07 |
<30 Days |
G-1 |
1725.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14743.30 |
Day 29 |
931.62 |
Open |
G-2 |
1190.82 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6201.70 |
Day 29 |
420.15 |
30-90 Days |
G-3 |
1176.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14092.80 |
Day 29 |
202.04 |
Open |
IG-1 |
683.93 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13830.77 |
Day 29 |
51.51 |
<30 Days |
IG-2 |
721.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5263.83 |
Day 29 |
760.10 |
91-180 Days |
S-1 |
587.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15138.34 |
Day 29 |
430.71 |
30-90 Days |
S-2 |
280.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1897.34 |
Day 29 |
100.25 |
91-180 Days |
S-3 |
361.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2616.64 |
Day 29 |
258.61 |
Open |
S-4 |
471.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
887.30 |
Day 29 |
125.45 |
30-90 Days |
S-5 |
72.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15191.83 |
Day 29 |
1882.25 |
91-180 Days |
S-6 |
1821.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5344.83 |
Day 29 |
165.43 |
30-90 Days |
S-7 |
450.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6807.05 |
Day 30 |
422.92 |
30-90 Days |
A-0-Q |
1019.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4833.88 |
Day 30 |
373.22 |
91-180 Days |
A-1-Q |
349.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6288.79 |
Day 30 |
775.69 |
30-90 Days |
A-2-Q |
1034.25 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10685.25 |
Day 30 |
1255.95 |
Open |
A-3-Q |
1350.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3282.60 |
Day 30 |
355.50 |
<30 Days |
A-4-Q |
487.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8029.99 |
Day 30 |
489.78 |
30-90 Days |
A-5-Q |
332.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11801.00 |
Day 30 |
160.22 |
30-90 Days |
CB-1-Q |
508.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11354.14 |
Day 30 |
734.22 |
30-90 Days |
CB-2-Q |
1724.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9437.35 |
Day 30 |
158.81 |
30-90 Days |
S-1-Q |
101.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
5276.29 |
Day 30 |
40.10 |
Open |
S-2-Q |
873.74 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11865.34 |
Day 30 |
1770.92 |
30-90 Days |
S-3-Q |
1050.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3999.46 |
Day 30 |
49.54 |
<30 Days |
S-4-Q |
209.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8493.98 |
Day 30 |
235.08 |
30-90 Days |
CB-3-Q |
1272.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |