| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14166.95 |
Day 37 |
979.95 |
30-90 Days |
G-3-Q |
730.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11700.10 |
Day 37 |
631.96 |
91-180 Days |
S-5-Q |
1475.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11993.54 |
Day 37 |
1144.29 |
Open |
S-6-Q |
1549.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6731.70 |
Day 37 |
158.77 |
Open |
S-7-Q |
307.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3715.96 |
Day 37 |
506.17 |
30-90 Days |
E-1-Q |
76.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
16132.00 |
Day 37 |
1592.31 |
<30 Days |
E-2-Q |
1399.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14501.95 |
Day 37 |
957.25 |
Open |
IG-1-Q |
1910.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6542.19 |
Day 37 |
66.72 |
Open |
IG-2-Q |
60.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
16456.41 |
Day 37 |
927.38 |
30-90 Days |
C-1 |
2797.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8888.44 |
Day 37 |
232.19 |
<30 Days |
CB-4 |
375.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3692.76 |
Day 37 |
363.71 |
30-90 Days |
E-10 |
48.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10372.79 |
Day 37 |
294.93 |
<30 Days |
E-3 |
1980.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2807.75 |
Day 37 |
15.74 |
<30 Days |
E-4 |
24.00 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10286.47 |
Day 37 |
1071.05 |
Open |
E-5 |
314.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14044.90 |
Day 37 |
419.95 |
30-90 Days |
E-6 |
1011.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4672.68 |
Day 37 |
75.75 |
Open |
E-7 |
609.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13431.79 |
Day 37 |
1036.87 |
91-180 Days |
E-8 |
2298.67 |
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 |
7390.53 |
Day 37 |
210.68 |
<30 Days |
E-9 |
618.33 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5054.04 |
Day 37 |
632.79 |
91-180 Days |
G-4 |
77.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10064.15 |
Day 37 |
813.09 |
91-180 Days |
IG-3 |
23.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6926.76 |
Day 37 |
822.52 |
Open |
IG-4 |
886.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12876.19 |
Day 37 |
807.21 |
<30 Days |
IG-5 |
1102.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8903.37 |
Day 37 |
944.37 |
<30 Days |
IG-6 |
1242.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1500.17 |
Day 37 |
145.73 |
Open |
IG-7 |
205.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2174.84 |
Day 37 |
267.69 |
30-90 Days |
IG-8 |
202.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |