| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11672.13 |
68 - 74 Days |
1492.17 |
Open |
Y-3 |
2163.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12515.31 |
68 - 74 Days |
1550.93 |
30-90 Days |
Y-4 |
2120.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14000.75 |
68 - 74 Days |
469.58 |
30-90 Days |
Z-1 |
1256.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
444.92 |
68 - 74 Days |
38.96 |
91-180 Days |
A-2 |
17.78 |
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 |
8641.25 |
68 - 74 Days |
495.01 |
Open |
A-3 |
1720.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
5048.28 |
68 - 74 Days |
508.93 |
<30 Days |
A-4 |
900.37 |
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 |
6870.92 |
68 - 74 Days |
398.04 |
30-90 Days |
A-5 |
96.44 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4412.68 |
68 - 74 Days |
384.67 |
Open |
CB-1 |
64.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4719.86 |
68 - 74 Days |
340.81 |
30-90 Days |
CB-2 |
354.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3457.78 |
68 - 74 Days |
506.92 |
91-180 Days |
CB-3 |
12.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11428.19 |
68 - 74 Days |
1399.13 |
30-90 Days |
E-1 |
1229.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7076.48 |
68 - 74 Days |
268.23 |
91-180 Days |
E-2 |
1067.37 |
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 |
15901.91 |
68 - 74 Days |
1623.47 |
Open |
G-1 |
1641.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
164.65 |
68 - 74 Days |
23.47 |
91-180 Days |
G-2 |
24.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11915.55 |
68 - 74 Days |
585.31 |
91-180 Days |
G-3 |
1654.17 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3816.92 |
68 - 74 Days |
362.14 |
Open |
IG-1 |
412.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3216.38 |
68 - 74 Days |
459.24 |
Open |
IG-2 |
583.94 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12861.87 |
68 - 74 Days |
737.29 |
30-90 Days |
S-1 |
1987.71 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10404.00 |
68 - 74 Days |
261.74 |
Open |
S-2 |
23.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
16853.32 |
68 - 74 Days |
28.08 |
91-180 Days |
S-3 |
2186.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10666.21 |
68 - 74 Days |
322.67 |
<30 Days |
S-4 |
1949.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1828.38 |
68 - 74 Days |
129.19 |
Open |
S-5 |
166.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9876.02 |
68 - 74 Days |
262.39 |
91-180 Days |
S-6 |
168.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10389.47 |
68 - 74 Days |
204.78 |
30-90 Days |
S-7 |
970.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11700.08 |
75 - 82 Days |
548.86 |
30-90 Days |
A-0-Q |
1928.79 |
No |
|
Legal |