| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8849.24 |
68 - 74 Days |
253.75 |
91-180 Days |
G-3-Q |
394.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
940.93 |
68 - 74 Days |
48.37 |
Open |
S-5-Q |
34.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7611.50 |
68 - 74 Days |
371.59 |
<30 Days |
S-6-Q |
1105.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15626.23 |
68 - 74 Days |
1760.75 |
91-180 Days |
S-7-Q |
118.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
145.22 |
68 - 74 Days |
16.59 |
91-180 Days |
E-1-Q |
9.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9472.00 |
68 - 74 Days |
107.80 |
30-90 Days |
E-2-Q |
94.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14172.39 |
68 - 74 Days |
1783.22 |
91-180 Days |
IG-1-Q |
155.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9385.10 |
68 - 74 Days |
493.64 |
Open |
IG-2-Q |
1492.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15085.40 |
68 - 74 Days |
548.58 |
Open |
C-1 |
1207.86 |
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 |
15774.02 |
68 - 74 Days |
638.54 |
91-180 Days |
CB-4 |
2685.50 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
491.04 |
68 - 74 Days |
52.40 |
Open |
E-10 |
91.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1528.70 |
68 - 74 Days |
25.31 |
Open |
E-3 |
106.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16176.64 |
68 - 74 Days |
1300.57 |
30-90 Days |
E-4 |
2775.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6737.31 |
68 - 74 Days |
879.20 |
30-90 Days |
E-5 |
1270.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14102.44 |
68 - 74 Days |
55.66 |
30-90 Days |
E-6 |
1027.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
961.23 |
68 - 74 Days |
122.99 |
30-90 Days |
E-7 |
37.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7656.96 |
68 - 74 Days |
1139.99 |
91-180 Days |
E-8 |
269.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12819.46 |
68 - 74 Days |
1136.20 |
91-180 Days |
E-9 |
358.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3815.13 |
68 - 74 Days |
62.43 |
Open |
G-4 |
130.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12073.75 |
68 - 74 Days |
1452.39 |
<30 Days |
IG-3 |
1040.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8383.55 |
68 - 74 Days |
915.50 |
30-90 Days |
IG-4 |
925.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1731.37 |
68 - 74 Days |
26.27 |
91-180 Days |
IG-5 |
331.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4718.79 |
68 - 74 Days |
423.33 |
91-180 Days |
IG-6 |
253.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3381.39 |
68 - 74 Days |
410.69 |
91-180 Days |
IG-7 |
427.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3010.97 |
68 - 74 Days |
124.70 |
<30 Days |
IG-8 |
470.93 |
No |
|
Operations |