| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4252.03 |
Day 50 |
87.00 |
<30 Days |
G-4 |
295.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12235.74 |
Day 50 |
31.89 |
91-180 Days |
IG-3 |
714.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3237.72 |
Day 50 |
326.69 |
30-90 Days |
IG-4 |
368.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1336.31 |
Day 50 |
145.33 |
30-90 Days |
IG-5 |
61.42 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16463.75 |
Day 50 |
1834.39 |
30-90 Days |
IG-6 |
1083.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4325.77 |
Day 50 |
211.08 |
30-90 Days |
IG-7 |
563.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12604.39 |
Day 50 |
186.02 |
<30 Days |
IG-8 |
734.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1030.09 |
Day 50 |
95.72 |
Open |
L-1 |
165.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
17039.66 |
Day 50 |
930.89 |
30-90 Days |
L-10 |
2394.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5388.60 |
Day 50 |
569.03 |
30-90 Days |
L-11 |
243.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13641.86 |
Day 50 |
1643.79 |
<30 Days |
L-2 |
1867.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3682.54 |
Day 50 |
448.55 |
91-180 Days |
L-3 |
425.44 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7245.43 |
Day 50 |
958.65 |
30-90 Days |
L-4 |
337.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14467.09 |
Day 50 |
2037.36 |
30-90 Days |
L-5 |
1981.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7769.05 |
Day 50 |
360.12 |
30-90 Days |
L-6 |
1018.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16239.58 |
Day 50 |
47.36 |
Open |
L-7 |
2073.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16963.98 |
Day 50 |
1365.98 |
30-90 Days |
L-8 |
2630.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12079.31 |
Day 50 |
716.68 |
91-180 Days |
L-9 |
1333.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
4369.46 |
Day 50 |
124.48 |
30-90 Days |
LC-1 |
196.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8125.98 |
Day 50 |
1011.78 |
<30 Days |
LC-2 |
1280.61 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16478.19 |
Day 50 |
2424.70 |
<30 Days |
N-1 |
541.21 |
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 |
5652.03 |
Day 50 |
29.45 |
<30 Days |
N-2 |
837.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3439.66 |
Day 50 |
443.37 |
91-180 Days |
N-3 |
461.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15783.61 |
Day 50 |
1385.41 |
91-180 Days |
N-4 |
1505.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
882.83 |
Day 50 |
0.26 |
<30 Days |
N-5 |
57.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |