| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4543.63 |
Day 30 |
258.34 |
91-180 Days |
G-1-Q |
96.62 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7425.35 |
Day 30 |
537.36 |
30-90 Days |
G-2-Q |
29.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6554.53 |
Day 30 |
894.71 |
91-180 Days |
G-3-Q |
1119.21 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16352.94 |
Day 30 |
2305.90 |
30-90 Days |
S-5-Q |
1655.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13609.01 |
Day 30 |
812.21 |
<30 Days |
S-6-Q |
2035.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15311.14 |
Day 30 |
174.35 |
30-90 Days |
S-7-Q |
2097.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8103.01 |
Day 30 |
1110.03 |
30-90 Days |
E-1-Q |
1292.55 |
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 |
15735.15 |
Day 30 |
85.06 |
Open |
E-2-Q |
2411.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
4928.34 |
Day 30 |
460.43 |
<30 Days |
IG-1-Q |
477.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12202.80 |
Day 30 |
1017.34 |
<30 Days |
IG-2-Q |
833.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7439.38 |
Day 30 |
78.65 |
91-180 Days |
C-1 |
32.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
5458.42 |
Day 30 |
109.67 |
<30 Days |
CB-4 |
276.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9985.48 |
Day 30 |
1051.96 |
<30 Days |
E-10 |
331.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15952.62 |
Day 30 |
483.19 |
30-90 Days |
E-3 |
2429.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1892.29 |
Day 30 |
191.38 |
91-180 Days |
E-4 |
61.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15985.21 |
Day 30 |
1413.62 |
30-90 Days |
E-5 |
180.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13797.04 |
Day 30 |
2058.02 |
30-90 Days |
E-6 |
1056.54 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
5587.87 |
Day 30 |
810.60 |
91-180 Days |
E-7 |
658.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8300.08 |
Day 30 |
1063.78 |
91-180 Days |
E-8 |
1530.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6964.64 |
Day 30 |
291.57 |
91-180 Days |
E-9 |
1343.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8451.98 |
Day 30 |
762.32 |
Open |
G-4 |
1309.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
16903.17 |
Day 30 |
1005.08 |
<30 Days |
IG-3 |
1546.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12429.06 |
Day 30 |
138.49 |
30-90 Days |
IG-4 |
2476.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
17059.85 |
Day 30 |
1324.74 |
30-90 Days |
IG-5 |
1633.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10349.39 |
Day 30 |
1356.22 |
30-90 Days |
IG-6 |
1363.32 |
Yes |
Liberty National Bank |
Operations |