| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11414.76 |
Day 55 |
1085.95 |
91-180 Days |
IG-7 |
1271.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7105.31 |
Day 55 |
646.52 |
30-90 Days |
IG-8 |
697.55 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14531.32 |
Day 55 |
1019.61 |
91-180 Days |
L-1 |
180.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6738.21 |
Day 55 |
481.37 |
30-90 Days |
L-10 |
9.18 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2329.77 |
Day 55 |
213.49 |
Open |
L-11 |
189.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3951.08 |
Day 55 |
44.52 |
30-90 Days |
L-2 |
109.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15302.90 |
Day 55 |
439.50 |
<30 Days |
L-3 |
2521.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13763.82 |
Day 55 |
711.16 |
30-90 Days |
L-4 |
1402.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7103.46 |
Day 55 |
526.76 |
Open |
L-5 |
25.29 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
5484.86 |
Day 55 |
76.35 |
<30 Days |
L-6 |
422.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9677.22 |
Day 55 |
1176.70 |
Open |
L-7 |
607.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1793.43 |
Day 55 |
220.89 |
<30 Days |
L-8 |
155.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16454.16 |
Day 55 |
1330.19 |
91-180 Days |
L-9 |
3269.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16089.53 |
Day 55 |
2250.34 |
30-90 Days |
LC-1 |
2460.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
499.95 |
Day 55 |
50.85 |
30-90 Days |
LC-2 |
16.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1542.75 |
Day 55 |
79.71 |
91-180 Days |
N-1 |
201.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15349.25 |
Day 55 |
673.11 |
91-180 Days |
N-2 |
98.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14926.23 |
Day 55 |
843.40 |
91-180 Days |
N-3 |
1237.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7927.47 |
Day 55 |
564.16 |
<30 Days |
N-4 |
1114.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1501.11 |
Day 55 |
79.77 |
30-90 Days |
N-5 |
213.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7912.04 |
Day 55 |
1140.54 |
30-90 Days |
N-6 |
1183.01 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8662.21 |
Day 55 |
565.55 |
91-180 Days |
N-7 |
1557.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5941.01 |
Day 55 |
499.31 |
91-180 Days |
P-1 |
299.86 |
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 |
13803.62 |
Day 55 |
308.33 |
91-180 Days |
P-2 |
682.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7051.90 |
Day 55 |
793.73 |
Open |
S-8 |
745.33 |
No |
|
Legal |