| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8534.62 |
75 - 82 Days |
816.35 |
91-180 Days |
E-3 |
80.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9508.03 |
75 - 82 Days |
300.19 |
<30 Days |
E-4 |
922.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2505.22 |
75 - 82 Days |
139.81 |
91-180 Days |
E-5 |
279.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10895.19 |
75 - 82 Days |
1443.65 |
91-180 Days |
E-6 |
1317.17 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5446.96 |
75 - 82 Days |
201.37 |
<30 Days |
E-7 |
1065.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13481.72 |
75 - 82 Days |
1191.67 |
30-90 Days |
E-8 |
1996.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14402.38 |
75 - 82 Days |
1060.84 |
30-90 Days |
E-9 |
353.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9617.34 |
75 - 82 Days |
854.36 |
91-180 Days |
G-4 |
510.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8075.91 |
75 - 82 Days |
1167.64 |
Open |
IG-3 |
59.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10603.50 |
75 - 82 Days |
1212.13 |
<30 Days |
IG-4 |
251.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
5336.89 |
75 - 82 Days |
363.27 |
Open |
IG-5 |
1046.11 |
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 |
13902.19 |
75 - 82 Days |
150.04 |
91-180 Days |
IG-6 |
13.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9294.82 |
75 - 82 Days |
1346.34 |
<30 Days |
IG-7 |
1370.74 |
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 |
9955.44 |
75 - 82 Days |
972.79 |
30-90 Days |
IG-8 |
1369.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4611.24 |
75 - 82 Days |
222.19 |
<30 Days |
L-1 |
141.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13890.85 |
75 - 82 Days |
114.73 |
<30 Days |
L-10 |
1447.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
17069.89 |
75 - 82 Days |
1588.90 |
Open |
L-11 |
2330.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11144.27 |
75 - 82 Days |
1034.86 |
30-90 Days |
L-2 |
2035.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10576.41 |
75 - 82 Days |
916.96 |
91-180 Days |
L-3 |
1324.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14179.42 |
75 - 82 Days |
510.55 |
<30 Days |
L-4 |
2089.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1194.44 |
75 - 82 Days |
55.05 |
91-180 Days |
L-5 |
163.48 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3476.53 |
75 - 82 Days |
444.71 |
30-90 Days |
L-6 |
542.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13843.20 |
75 - 82 Days |
793.21 |
91-180 Days |
L-7 |
1645.71 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3246.74 |
75 - 82 Days |
422.56 |
30-90 Days |
L-8 |
22.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6836.79 |
75 - 82 Days |
587.41 |
<30 Days |
L-9 |
760.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |