| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
5279.03 |
Day 36 |
292.18 |
<30 Days |
A-4-Q |
361.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16839.20 |
Day 36 |
1513.34 |
Open |
A-5-Q |
3248.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1375.92 |
Day 36 |
50.03 |
Open |
CB-1-Q |
230.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10276.82 |
Day 36 |
623.96 |
91-180 Days |
CB-2-Q |
977.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4464.57 |
Day 36 |
82.36 |
<30 Days |
S-1-Q |
325.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6517.73 |
Day 36 |
86.26 |
Open |
S-2-Q |
573.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14463.31 |
Day 36 |
40.82 |
<30 Days |
S-3-Q |
1344.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4748.22 |
Day 36 |
541.10 |
<30 Days |
S-4-Q |
679.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8419.40 |
Day 36 |
51.86 |
30-90 Days |
CB-3-Q |
1517.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
363.08 |
Day 36 |
1.04 |
<30 Days |
G-1-Q |
45.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
363.55 |
Day 36 |
28.96 |
91-180 Days |
G-2-Q |
23.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
923.08 |
Day 36 |
83.98 |
Open |
G-3-Q |
9.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9202.64 |
Day 36 |
485.80 |
<30 Days |
S-5-Q |
397.64 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15775.44 |
Day 36 |
866.38 |
30-90 Days |
S-6-Q |
1206.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14584.62 |
Day 36 |
233.05 |
30-90 Days |
S-7-Q |
553.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
750.45 |
Day 36 |
104.38 |
30-90 Days |
E-1-Q |
9.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14149.79 |
Day 36 |
1151.45 |
<30 Days |
E-2-Q |
2468.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5320.62 |
Day 36 |
538.82 |
<30 Days |
IG-1-Q |
937.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14679.56 |
Day 36 |
518.44 |
<30 Days |
IG-2-Q |
1915.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6674.16 |
Day 36 |
966.77 |
30-90 Days |
C-1 |
894.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7817.20 |
Day 36 |
428.30 |
<30 Days |
CB-4 |
225.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8277.80 |
Day 36 |
319.39 |
<30 Days |
E-10 |
1406.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5017.43 |
Day 36 |
593.05 |
<30 Days |
E-3 |
833.15 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1366.11 |
Day 36 |
65.07 |
Open |
E-4 |
191.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5673.27 |
Day 36 |
704.19 |
30-90 Days |
E-5 |
93.07 |
Yes |
Liberty National Bank |
Treasury |