| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3601.04 |
Day 45 |
155.51 |
30-90 Days |
E-5 |
345.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12699.36 |
Day 45 |
786.15 |
<30 Days |
E-6 |
1329.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6479.60 |
Day 45 |
597.10 |
Open |
E-7 |
591.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9037.16 |
Day 45 |
261.33 |
30-90 Days |
E-8 |
1470.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13879.16 |
Day 45 |
1141.47 |
91-180 Days |
E-9 |
640.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12733.13 |
Day 45 |
4.33 |
91-180 Days |
G-4 |
582.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10436.54 |
Day 45 |
491.57 |
<30 Days |
IG-3 |
1649.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14574.08 |
Day 45 |
488.03 |
91-180 Days |
IG-4 |
929.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2630.47 |
Day 45 |
205.29 |
30-90 Days |
IG-5 |
135.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14514.15 |
Day 45 |
1853.12 |
91-180 Days |
IG-6 |
2024.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3480.81 |
Day 45 |
510.81 |
30-90 Days |
IG-7 |
394.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12823.20 |
Day 45 |
782.59 |
Open |
IG-8 |
2493.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3983.36 |
Day 45 |
501.17 |
30-90 Days |
L-1 |
757.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16300.93 |
Day 45 |
1010.30 |
<30 Days |
L-10 |
3180.55 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11936.03 |
Day 45 |
1143.26 |
<30 Days |
L-11 |
726.10 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5022.61 |
Day 45 |
207.17 |
91-180 Days |
L-2 |
709.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13543.09 |
Day 45 |
1818.78 |
Open |
L-3 |
373.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11412.29 |
Day 45 |
848.74 |
Open |
L-4 |
1726.38 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6235.72 |
Day 45 |
244.07 |
<30 Days |
L-5 |
278.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4964.24 |
Day 45 |
196.33 |
<30 Days |
L-6 |
851.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9349.92 |
Day 45 |
755.83 |
Open |
L-7 |
234.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15682.42 |
Day 45 |
494.52 |
<30 Days |
L-8 |
206.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5403.26 |
Day 45 |
778.51 |
30-90 Days |
L-9 |
308.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15450.61 |
Day 45 |
778.44 |
<30 Days |
LC-1 |
2164.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9589.86 |
Day 45 |
770.94 |
91-180 Days |
LC-2 |
1426.25 |
No |
|
Risk Management |