| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
743.43 |
Day 54 |
101.89 |
30-90 Days |
A-2-Q |
34.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
5499.60 |
Day 54 |
627.55 |
30-90 Days |
A-3-Q |
213.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2007.49 |
Day 54 |
287.05 |
<30 Days |
A-4-Q |
150.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
602.21 |
Day 54 |
48.25 |
91-180 Days |
A-5-Q |
82.11 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
914.10 |
Day 54 |
64.34 |
30-90 Days |
CB-1-Q |
176.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16803.38 |
Day 54 |
1386.72 |
91-180 Days |
CB-2-Q |
3134.76 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2192.93 |
Day 54 |
56.72 |
91-180 Days |
S-1-Q |
330.61 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6676.57 |
Day 54 |
397.27 |
30-90 Days |
S-2-Q |
711.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7079.08 |
Day 54 |
766.72 |
30-90 Days |
S-3-Q |
819.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4729.75 |
Day 54 |
247.63 |
<30 Days |
S-4-Q |
368.72 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3043.16 |
Day 54 |
92.21 |
30-90 Days |
CB-3-Q |
356.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2467.05 |
Day 54 |
17.70 |
Open |
G-1-Q |
224.62 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
4592.56 |
Day 54 |
526.79 |
Open |
G-2-Q |
91.15 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1595.42 |
Day 54 |
198.45 |
30-90 Days |
G-3-Q |
113.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9144.83 |
Day 54 |
1268.84 |
<30 Days |
S-5-Q |
1345.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9586.33 |
Day 54 |
620.24 |
<30 Days |
S-6-Q |
42.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14712.71 |
Day 54 |
395.61 |
30-90 Days |
S-7-Q |
1315.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11437.49 |
Day 54 |
634.63 |
91-180 Days |
E-1-Q |
1290.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8568.81 |
Day 54 |
580.14 |
30-90 Days |
E-2-Q |
1280.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
504.00 |
Day 54 |
45.94 |
91-180 Days |
IG-1-Q |
18.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14384.36 |
Day 54 |
1345.88 |
<30 Days |
IG-2-Q |
2618.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2903.70 |
Day 54 |
297.43 |
Open |
C-1 |
215.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1018.33 |
Day 54 |
77.01 |
91-180 Days |
CB-4 |
185.35 |
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 |
15946.30 |
Day 54 |
1376.34 |
Open |
E-10 |
1556.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6468.59 |
Day 54 |
202.14 |
91-180 Days |
E-3 |
1217.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |