| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2188.38 |
61 - 67 Days |
264.90 |
30-90 Days |
G-3 |
136.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13364.15 |
61 - 67 Days |
965.14 |
91-180 Days |
IG-1 |
1695.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16445.62 |
61 - 67 Days |
2227.23 |
<30 Days |
IG-2 |
63.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
4941.09 |
61 - 67 Days |
4.27 |
91-180 Days |
S-1 |
69.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
17127.51 |
61 - 67 Days |
1072.67 |
30-90 Days |
S-2 |
2787.00 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2474.64 |
61 - 67 Days |
358.64 |
<30 Days |
S-3 |
174.68 |
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 |
14705.16 |
61 - 67 Days |
1243.38 |
30-90 Days |
S-4 |
81.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1580.60 |
61 - 67 Days |
7.37 |
Open |
S-5 |
23.15 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
4810.56 |
61 - 67 Days |
608.05 |
Open |
S-6 |
255.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9779.56 |
61 - 67 Days |
873.41 |
Open |
S-7 |
947.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9063.80 |
68 - 74 Days |
62.14 |
91-180 Days |
A-0-Q |
720.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13687.68 |
68 - 74 Days |
2042.72 |
<30 Days |
A-1-Q |
266.29 |
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 |
7991.07 |
68 - 74 Days |
57.70 |
<30 Days |
A-2-Q |
570.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
16135.65 |
68 - 74 Days |
461.88 |
Open |
A-3-Q |
2177.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6795.69 |
68 - 74 Days |
418.49 |
91-180 Days |
A-4-Q |
926.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7202.16 |
68 - 74 Days |
419.53 |
<30 Days |
A-5-Q |
1321.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
565.74 |
68 - 74 Days |
19.21 |
<30 Days |
CB-1-Q |
57.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12264.55 |
68 - 74 Days |
859.65 |
Open |
CB-2-Q |
1067.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
4539.67 |
68 - 74 Days |
203.72 |
91-180 Days |
S-1-Q |
65.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11186.04 |
68 - 74 Days |
207.81 |
30-90 Days |
S-2-Q |
26.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3744.46 |
68 - 74 Days |
543.05 |
Open |
S-3-Q |
637.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13345.78 |
68 - 74 Days |
1362.91 |
Open |
S-4-Q |
522.23 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10796.34 |
68 - 74 Days |
1383.65 |
30-90 Days |
CB-3-Q |
1379.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6987.10 |
68 - 74 Days |
775.92 |
30-90 Days |
G-1-Q |
570.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15998.20 |
68 - 74 Days |
830.83 |
91-180 Days |
G-2-Q |
2812.05 |
No |
|
Operations |