| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12990.90 |
Day 46 |
1206.07 |
30-90 Days |
G-2-Q |
1368.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2899.70 |
Day 46 |
255.32 |
91-180 Days |
G-3-Q |
3.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14636.91 |
Day 46 |
1123.61 |
91-180 Days |
S-5-Q |
283.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3536.92 |
Day 46 |
38.39 |
Open |
S-6-Q |
340.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13389.49 |
Day 46 |
977.84 |
91-180 Days |
S-7-Q |
380.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9313.39 |
Day 46 |
325.53 |
<30 Days |
E-1-Q |
439.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3658.58 |
Day 46 |
491.29 |
91-180 Days |
E-2-Q |
704.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8104.84 |
Day 46 |
161.97 |
30-90 Days |
IG-1-Q |
387.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1010.61 |
Day 46 |
82.39 |
91-180 Days |
IG-2-Q |
6.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12608.82 |
Day 46 |
1413.07 |
Open |
C-1 |
615.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1896.69 |
Day 46 |
266.73 |
30-90 Days |
CB-4 |
20.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8816.57 |
Day 46 |
903.64 |
30-90 Days |
E-10 |
547.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1824.65 |
Day 46 |
77.54 |
30-90 Days |
E-3 |
312.37 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6618.90 |
Day 46 |
149.68 |
91-180 Days |
E-4 |
271.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6644.51 |
Day 46 |
869.92 |
91-180 Days |
E-5 |
207.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8998.78 |
Day 46 |
1129.86 |
30-90 Days |
E-6 |
1308.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3399.52 |
Day 46 |
463.49 |
30-90 Days |
E-7 |
499.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2311.13 |
Day 46 |
146.28 |
Open |
E-8 |
135.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14134.22 |
Day 46 |
53.06 |
91-180 Days |
E-9 |
887.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12584.96 |
Day 46 |
1018.47 |
Open |
G-4 |
1493.91 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11584.72 |
Day 46 |
1706.82 |
91-180 Days |
IG-3 |
76.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15677.43 |
Day 46 |
97.93 |
Open |
IG-4 |
1032.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13729.12 |
Day 46 |
1294.86 |
30-90 Days |
IG-5 |
386.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10673.19 |
Day 46 |
1432.40 |
Open |
IG-6 |
619.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8299.27 |
Day 46 |
437.25 |
<30 Days |
IG-7 |
1370.80 |
Yes |
Liberty National Bank |
Finance |