| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11806.35 |
Day 50 |
1647.66 |
30-90 Days |
S-1-Q |
2225.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5980.52 |
Day 50 |
663.33 |
<30 Days |
S-2-Q |
165.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3458.15 |
Day 50 |
257.04 |
<30 Days |
S-3-Q |
162.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10962.32 |
Day 50 |
1415.28 |
<30 Days |
S-4-Q |
1295.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5286.90 |
Day 50 |
713.16 |
91-180 Days |
CB-3-Q |
195.93 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
681.76 |
Day 50 |
71.31 |
<30 Days |
G-1-Q |
56.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2631.88 |
Day 50 |
375.76 |
91-180 Days |
G-2-Q |
183.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
4433.47 |
Day 50 |
318.75 |
30-90 Days |
G-3-Q |
577.19 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
5001.03 |
Day 50 |
224.91 |
91-180 Days |
S-5-Q |
628.98 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3310.00 |
Day 50 |
195.48 |
91-180 Days |
S-6-Q |
295.92 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2709.89 |
Day 50 |
200.14 |
Open |
S-7-Q |
371.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14239.29 |
Day 50 |
647.72 |
91-180 Days |
E-1-Q |
277.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6535.37 |
Day 50 |
112.89 |
30-90 Days |
E-2-Q |
313.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5453.46 |
Day 50 |
336.57 |
30-90 Days |
IG-1-Q |
936.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
5853.46 |
Day 50 |
652.68 |
30-90 Days |
IG-2-Q |
329.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9727.27 |
Day 50 |
31.76 |
91-180 Days |
C-1 |
990.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13460.72 |
Day 50 |
526.98 |
91-180 Days |
CB-4 |
270.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1476.06 |
Day 50 |
177.50 |
<30 Days |
E-10 |
0.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14848.85 |
Day 50 |
2092.78 |
<30 Days |
E-3 |
62.29 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
167.38 |
Day 50 |
24.29 |
91-180 Days |
E-4 |
13.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
16176.23 |
Day 50 |
252.36 |
30-90 Days |
E-5 |
2679.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4334.21 |
Day 50 |
566.84 |
<30 Days |
E-6 |
774.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14766.11 |
Day 50 |
577.76 |
<30 Days |
E-7 |
1969.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
834.55 |
Day 50 |
89.03 |
<30 Days |
E-8 |
63.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10641.45 |
Day 50 |
455.33 |
<30 Days |
E-9 |
1715.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |