| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4614.66 |
61 - 67 Days |
568.01 |
<30 Days |
E-6 |
637.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3669.61 |
61 - 67 Days |
316.38 |
<30 Days |
E-7 |
371.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4617.57 |
61 - 67 Days |
120.51 |
91-180 Days |
E-8 |
627.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9917.75 |
61 - 67 Days |
155.52 |
<30 Days |
E-9 |
1955.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5461.62 |
61 - 67 Days |
468.25 |
91-180 Days |
G-4 |
996.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6497.61 |
61 - 67 Days |
115.32 |
Open |
IG-3 |
1245.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10629.07 |
61 - 67 Days |
1337.85 |
30-90 Days |
IG-4 |
1315.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2092.21 |
61 - 67 Days |
293.29 |
30-90 Days |
IG-5 |
161.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2042.73 |
61 - 67 Days |
40.87 |
91-180 Days |
IG-6 |
404.84 |
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 |
1181.10 |
61 - 67 Days |
129.99 |
<30 Days |
IG-7 |
40.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3745.72 |
61 - 67 Days |
318.26 |
30-90 Days |
IG-8 |
590.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15249.25 |
61 - 67 Days |
951.18 |
30-90 Days |
L-1 |
158.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2051.02 |
61 - 67 Days |
216.49 |
<30 Days |
L-10 |
201.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6933.06 |
61 - 67 Days |
960.78 |
Open |
L-11 |
451.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15344.59 |
61 - 67 Days |
214.82 |
30-90 Days |
L-2 |
2367.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7417.58 |
61 - 67 Days |
784.58 |
91-180 Days |
L-3 |
160.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3405.73 |
61 - 67 Days |
4.93 |
<30 Days |
L-4 |
521.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13150.10 |
61 - 67 Days |
685.03 |
91-180 Days |
L-5 |
2029.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11520.83 |
61 - 67 Days |
623.61 |
30-90 Days |
L-6 |
717.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15689.52 |
61 - 67 Days |
2143.74 |
91-180 Days |
L-7 |
1766.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2191.48 |
61 - 67 Days |
211.41 |
30-90 Days |
L-8 |
431.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14534.62 |
61 - 67 Days |
106.35 |
<30 Days |
L-9 |
614.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13850.43 |
61 - 67 Days |
295.32 |
<30 Days |
LC-1 |
641.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7718.20 |
61 - 67 Days |
4.74 |
91-180 Days |
LC-2 |
1207.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8363.08 |
61 - 67 Days |
1.46 |
30-90 Days |
N-1 |
1083.36 |
No |
|
Risk Management |