| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13058.68 |
68 - 74 Days |
665.85 |
Open |
L-1 |
560.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10114.03 |
68 - 74 Days |
1351.11 |
<30 Days |
L-10 |
1894.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2879.21 |
68 - 74 Days |
252.70 |
91-180 Days |
L-11 |
42.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6619.58 |
68 - 74 Days |
482.47 |
<30 Days |
L-2 |
733.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11008.28 |
68 - 74 Days |
409.89 |
Open |
L-3 |
1307.15 |
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 |
16263.89 |
68 - 74 Days |
228.98 |
Open |
L-4 |
2749.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
4830.43 |
68 - 74 Days |
514.88 |
30-90 Days |
L-5 |
594.99 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7846.84 |
68 - 74 Days |
596.04 |
Open |
L-6 |
937.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11699.59 |
68 - 74 Days |
663.80 |
91-180 Days |
L-7 |
961.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9272.42 |
68 - 74 Days |
1133.86 |
91-180 Days |
L-8 |
1734.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9033.31 |
68 - 74 Days |
1308.33 |
91-180 Days |
L-9 |
1761.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
657.43 |
68 - 74 Days |
69.85 |
91-180 Days |
LC-1 |
120.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2884.41 |
68 - 74 Days |
366.46 |
Open |
LC-2 |
303.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6876.51 |
68 - 74 Days |
664.67 |
30-90 Days |
N-1 |
22.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12608.72 |
68 - 74 Days |
906.00 |
Open |
N-2 |
187.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16246.69 |
68 - 74 Days |
640.12 |
<30 Days |
N-3 |
1513.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11374.56 |
68 - 74 Days |
1371.86 |
30-90 Days |
N-4 |
1600.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12011.71 |
68 - 74 Days |
1568.67 |
Open |
N-5 |
723.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10540.81 |
68 - 74 Days |
788.54 |
Open |
N-6 |
1707.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7339.24 |
68 - 74 Days |
1088.09 |
Open |
N-7 |
949.95 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15061.07 |
68 - 74 Days |
2026.16 |
Open |
P-1 |
2494.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12984.01 |
68 - 74 Days |
1027.03 |
91-180 Days |
P-2 |
772.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6451.65 |
68 - 74 Days |
877.87 |
91-180 Days |
S-8 |
152.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10997.77 |
68 - 74 Days |
1202.84 |
30-90 Days |
Y-1 |
1497.87 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4717.63 |
68 - 74 Days |
594.05 |
30-90 Days |
Y-2 |
333.78 |
No |
|
Finance |