| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1790.07 |
Day 49 |
181.89 |
91-180 Days |
IG-2-Q |
89.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3317.21 |
Day 49 |
134.81 |
91-180 Days |
C-1 |
53.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2278.27 |
Day 49 |
165.87 |
91-180 Days |
CB-4 |
339.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7745.70 |
Day 49 |
538.60 |
91-180 Days |
E-10 |
770.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11529.99 |
Day 49 |
947.07 |
30-90 Days |
E-3 |
639.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14592.15 |
Day 49 |
1895.65 |
<30 Days |
E-4 |
2736.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8693.10 |
Day 49 |
747.31 |
30-90 Days |
E-5 |
568.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11109.74 |
Day 49 |
1031.44 |
91-180 Days |
E-6 |
1003.59 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1808.75 |
Day 49 |
163.20 |
91-180 Days |
E-7 |
326.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16676.42 |
Day 49 |
1515.90 |
30-90 Days |
E-8 |
262.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13203.57 |
Day 49 |
1194.47 |
<30 Days |
E-9 |
1516.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3445.78 |
Day 49 |
171.61 |
<30 Days |
G-4 |
588.67 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12614.35 |
Day 49 |
1165.78 |
<30 Days |
IG-3 |
1943.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15086.34 |
Day 49 |
1625.54 |
<30 Days |
IG-4 |
2515.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2244.87 |
Day 49 |
142.70 |
30-90 Days |
IG-5 |
181.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13095.68 |
Day 49 |
525.03 |
91-180 Days |
IG-6 |
2576.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9597.10 |
Day 49 |
595.57 |
91-180 Days |
IG-7 |
488.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14737.85 |
Day 49 |
25.91 |
Open |
IG-8 |
675.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10190.34 |
Day 49 |
501.37 |
30-90 Days |
L-1 |
1867.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
584.93 |
Day 49 |
29.49 |
91-180 Days |
L-10 |
76.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10540.22 |
Day 49 |
139.09 |
91-180 Days |
L-11 |
1880.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10175.97 |
Day 49 |
112.13 |
<30 Days |
L-2 |
1827.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9962.48 |
Day 49 |
626.65 |
30-90 Days |
L-3 |
792.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12078.78 |
Day 49 |
97.50 |
Open |
L-4 |
399.34 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6160.70 |
Day 49 |
386.82 |
91-180 Days |
L-5 |
93.75 |
No |
|
Treasury |