| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12051.34 |
Day 44 |
1680.67 |
91-180 Days |
S-6-Q |
38.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11717.11 |
Day 44 |
70.16 |
91-180 Days |
S-7-Q |
1382.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15509.40 |
Day 44 |
328.93 |
Open |
E-1-Q |
1490.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
4955.09 |
Day 44 |
554.25 |
30-90 Days |
E-2-Q |
449.75 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4406.86 |
Day 44 |
513.74 |
<30 Days |
IG-1-Q |
340.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1515.01 |
Day 44 |
131.38 |
91-180 Days |
IG-2-Q |
236.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10417.44 |
Day 44 |
545.41 |
91-180 Days |
C-1 |
526.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3183.04 |
Day 44 |
222.78 |
91-180 Days |
CB-4 |
569.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
748.79 |
Day 44 |
102.02 |
91-180 Days |
E-10 |
144.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11028.24 |
Day 44 |
1445.91 |
30-90 Days |
E-3 |
1778.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9005.19 |
Day 44 |
26.19 |
Open |
E-4 |
1777.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9445.44 |
Day 44 |
282.03 |
<30 Days |
E-5 |
1557.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
4930.92 |
Day 44 |
596.41 |
Open |
E-6 |
77.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2969.84 |
Day 44 |
405.99 |
Open |
E-7 |
295.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15978.31 |
Day 44 |
294.88 |
91-180 Days |
E-8 |
3018.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9035.75 |
Day 44 |
952.51 |
<30 Days |
E-9 |
1764.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7830.74 |
Day 44 |
789.79 |
Open |
G-4 |
1402.41 |
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 |
5011.02 |
Day 44 |
352.05 |
30-90 Days |
IG-3 |
11.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10208.73 |
Day 44 |
119.73 |
91-180 Days |
IG-4 |
1181.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3264.08 |
Day 44 |
285.39 |
30-90 Days |
IG-5 |
209.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14523.36 |
Day 44 |
543.45 |
<30 Days |
IG-6 |
950.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14658.67 |
Day 44 |
1225.11 |
Open |
IG-7 |
524.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4925.99 |
Day 44 |
547.67 |
<30 Days |
IG-8 |
201.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11321.36 |
Day 44 |
111.29 |
Open |
L-1 |
1845.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10625.01 |
Day 44 |
989.17 |
30-90 Days |
L-10 |
1633.62 |
Yes |
Liberty Wealth Management LLC |
Legal |