| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1658.72 |
75 - 82 Days |
165.64 |
30-90 Days |
A-1-Q |
280.19 |
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 |
12616.52 |
75 - 82 Days |
905.80 |
Open |
A-2-Q |
1082.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8247.15 |
75 - 82 Days |
395.34 |
<30 Days |
A-3-Q |
662.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10839.53 |
75 - 82 Days |
1283.32 |
<30 Days |
A-4-Q |
234.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9803.41 |
75 - 82 Days |
1351.24 |
Open |
A-5-Q |
180.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2101.00 |
75 - 82 Days |
307.93 |
<30 Days |
CB-1-Q |
178.65 |
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 |
13639.11 |
75 - 82 Days |
618.35 |
Open |
CB-2-Q |
1397.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11206.67 |
75 - 82 Days |
1275.44 |
30-90 Days |
S-1-Q |
114.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4098.65 |
75 - 82 Days |
67.71 |
<30 Days |
S-2-Q |
702.06 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8091.69 |
75 - 82 Days |
1196.17 |
30-90 Days |
S-3-Q |
173.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13904.06 |
75 - 82 Days |
1912.28 |
Open |
S-4-Q |
833.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9207.76 |
75 - 82 Days |
901.70 |
Open |
CB-3-Q |
1798.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7939.01 |
75 - 82 Days |
88.65 |
Open |
G-1-Q |
65.55 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14204.20 |
75 - 82 Days |
1022.80 |
91-180 Days |
G-2-Q |
633.16 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12385.95 |
75 - 82 Days |
176.61 |
Open |
G-3-Q |
1546.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6528.96 |
75 - 82 Days |
696.05 |
30-90 Days |
S-5-Q |
1006.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1679.98 |
75 - 82 Days |
59.78 |
Open |
S-6-Q |
77.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12975.70 |
75 - 82 Days |
1329.69 |
30-90 Days |
S-7-Q |
2097.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12745.06 |
75 - 82 Days |
320.17 |
91-180 Days |
E-1-Q |
1394.15 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1439.54 |
75 - 82 Days |
3.87 |
Open |
E-2-Q |
240.42 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16347.83 |
75 - 82 Days |
333.42 |
Open |
IG-1-Q |
1162.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9936.27 |
75 - 82 Days |
577.75 |
<30 Days |
IG-2-Q |
76.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15072.76 |
75 - 82 Days |
1334.54 |
Open |
C-1 |
1718.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13562.93 |
75 - 82 Days |
1199.60 |
Open |
CB-4 |
620.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1199.62 |
75 - 82 Days |
132.62 |
Open |
E-10 |
27.88 |
No |
|
Legal |