| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
16983.60 |
Day 30 |
1269.34 |
<30 Days |
S-7 |
2126.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8342.46 |
Day 31 |
547.88 |
Open |
A-0-Q |
1430.96 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6959.31 |
Day 31 |
1017.12 |
Open |
A-1-Q |
513.74 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9225.15 |
Day 31 |
293.08 |
<30 Days |
A-2-Q |
819.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2598.99 |
Day 31 |
307.04 |
<30 Days |
A-3-Q |
440.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3971.51 |
Day 31 |
522.42 |
91-180 Days |
A-4-Q |
4.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12416.83 |
Day 31 |
920.45 |
91-180 Days |
A-5-Q |
537.45 |
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 |
8162.77 |
Day 31 |
622.06 |
91-180 Days |
CB-1-Q |
1402.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1809.71 |
Day 31 |
195.47 |
30-90 Days |
CB-2-Q |
41.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8013.92 |
Day 31 |
511.90 |
<30 Days |
S-1-Q |
302.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11018.62 |
Day 31 |
1412.57 |
Open |
S-2-Q |
1663.35 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13839.87 |
Day 31 |
1387.39 |
Open |
S-3-Q |
965.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11464.11 |
Day 31 |
793.81 |
91-180 Days |
S-4-Q |
1958.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14109.80 |
Day 31 |
1728.84 |
30-90 Days |
CB-3-Q |
1273.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3846.36 |
Day 31 |
45.94 |
91-180 Days |
G-1-Q |
8.02 |
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 |
58.53 |
Day 31 |
3.84 |
91-180 Days |
G-2-Q |
2.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12050.78 |
Day 31 |
712.52 |
<30 Days |
G-3-Q |
240.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15957.64 |
Day 31 |
153.59 |
91-180 Days |
S-5-Q |
2947.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7384.49 |
Day 31 |
1060.59 |
Open |
S-6-Q |
328.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8319.12 |
Day 31 |
556.73 |
91-180 Days |
S-7-Q |
736.07 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11516.01 |
Day 31 |
698.50 |
Open |
E-1-Q |
1200.48 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10805.12 |
Day 31 |
1583.34 |
30-90 Days |
E-2-Q |
1745.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13595.24 |
Day 31 |
638.89 |
91-180 Days |
IG-1-Q |
1363.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15675.30 |
Day 31 |
517.13 |
91-180 Days |
IG-2-Q |
421.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13006.10 |
Day 31 |
377.75 |
30-90 Days |
C-1 |
2241.39 |
Yes |
Liberty National Bank |
Treasury |