| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14051.92 |
Day 51 |
375.34 |
30-90 Days |
E-1-Q |
254.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
516.17 |
Day 51 |
70.19 |
Open |
E-2-Q |
13.49 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6351.60 |
Day 51 |
360.19 |
<30 Days |
IG-1-Q |
769.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10026.65 |
Day 51 |
469.71 |
30-90 Days |
IG-2-Q |
605.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10310.91 |
Day 51 |
592.17 |
<30 Days |
C-1 |
1973.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11559.11 |
Day 51 |
187.39 |
30-90 Days |
CB-4 |
1638.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
4778.17 |
Day 51 |
424.20 |
30-90 Days |
E-10 |
824.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9721.47 |
Day 51 |
726.40 |
<30 Days |
E-3 |
1570.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16511.84 |
Day 51 |
1210.24 |
91-180 Days |
E-4 |
47.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
4466.95 |
Day 51 |
284.55 |
30-90 Days |
E-5 |
7.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
594.39 |
Day 51 |
56.03 |
30-90 Days |
E-6 |
5.39 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9439.69 |
Day 51 |
730.34 |
Open |
E-7 |
560.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12316.90 |
Day 51 |
1702.81 |
91-180 Days |
E-8 |
1139.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
4222.39 |
Day 51 |
553.47 |
30-90 Days |
E-9 |
772.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12900.40 |
Day 51 |
1885.08 |
91-180 Days |
G-4 |
660.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12370.62 |
Day 51 |
1759.09 |
Open |
IG-3 |
1715.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13905.64 |
Day 51 |
472.17 |
Open |
IG-4 |
1379.58 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9763.70 |
Day 51 |
463.98 |
91-180 Days |
IG-5 |
1911.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13220.61 |
Day 51 |
441.18 |
<30 Days |
IG-6 |
1728.74 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1240.86 |
Day 51 |
166.05 |
30-90 Days |
IG-7 |
137.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10388.87 |
Day 51 |
1022.53 |
<30 Days |
IG-8 |
786.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11350.81 |
Day 51 |
1148.23 |
Open |
L-1 |
980.93 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3932.57 |
Day 51 |
465.06 |
Open |
L-10 |
783.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9765.78 |
Day 51 |
1349.52 |
<30 Days |
L-11 |
874.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2380.72 |
Day 51 |
216.83 |
30-90 Days |
L-2 |
24.28 |
Yes |
Liberty National Bank |
Risk Management |