| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
16401.04 |
Day 38 |
1871.95 |
Open |
A-1-Q |
1433.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8727.49 |
Day 38 |
1185.36 |
91-180 Days |
A-2-Q |
1031.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
4945.38 |
Day 38 |
287.01 |
30-90 Days |
A-3-Q |
425.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
935.69 |
Day 38 |
131.93 |
<30 Days |
A-4-Q |
176.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10744.83 |
Day 38 |
1526.08 |
30-90 Days |
A-5-Q |
962.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2440.62 |
Day 38 |
116.42 |
<30 Days |
CB-1-Q |
319.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2750.31 |
Day 38 |
131.86 |
91-180 Days |
CB-2-Q |
504.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
4834.28 |
Day 38 |
675.35 |
Open |
S-1-Q |
764.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1407.14 |
Day 38 |
112.46 |
91-180 Days |
S-2-Q |
80.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6843.17 |
Day 38 |
636.40 |
30-90 Days |
S-3-Q |
485.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15467.88 |
Day 38 |
1083.47 |
30-90 Days |
S-4-Q |
13.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14406.91 |
Day 38 |
1762.98 |
91-180 Days |
CB-3-Q |
1789.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1326.97 |
Day 38 |
144.81 |
Open |
G-1-Q |
115.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
5414.54 |
Day 38 |
690.76 |
<30 Days |
G-2-Q |
516.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8742.02 |
Day 38 |
869.37 |
30-90 Days |
G-3-Q |
996.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10181.28 |
Day 38 |
718.61 |
<30 Days |
S-5-Q |
757.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3487.19 |
Day 38 |
439.14 |
30-90 Days |
S-6-Q |
454.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5600.87 |
Day 38 |
574.76 |
91-180 Days |
S-7-Q |
427.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15881.66 |
Day 38 |
342.31 |
91-180 Days |
E-1-Q |
2683.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6178.49 |
Day 38 |
453.58 |
Open |
E-2-Q |
371.35 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11576.49 |
Day 38 |
308.68 |
91-180 Days |
IG-1-Q |
1357.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4155.37 |
Day 38 |
277.56 |
Open |
IG-2-Q |
716.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1541.75 |
Day 38 |
15.75 |
30-90 Days |
C-1 |
21.96 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3787.02 |
Day 38 |
149.44 |
30-90 Days |
CB-4 |
102.72 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2923.30 |
Day 38 |
288.98 |
Open |
E-10 |
185.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |