| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2447.08 |
75 - 82 Days |
275.54 |
Open |
LC-1 |
363.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14603.45 |
75 - 82 Days |
1320.25 |
<30 Days |
LC-2 |
1131.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11975.61 |
75 - 82 Days |
63.60 |
Open |
N-1 |
335.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15010.34 |
75 - 82 Days |
538.08 |
30-90 Days |
N-2 |
726.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1178.01 |
75 - 82 Days |
75.98 |
91-180 Days |
N-3 |
210.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8815.54 |
75 - 82 Days |
1196.53 |
91-180 Days |
N-4 |
73.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
5025.68 |
75 - 82 Days |
374.95 |
Open |
N-5 |
700.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12315.43 |
75 - 82 Days |
869.56 |
Open |
N-6 |
2032.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8726.18 |
75 - 82 Days |
814.98 |
<30 Days |
N-7 |
518.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10725.61 |
75 - 82 Days |
921.55 |
Open |
P-1 |
1239.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10311.13 |
75 - 82 Days |
180.56 |
91-180 Days |
P-2 |
183.12 |
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 |
5980.10 |
75 - 82 Days |
371.40 |
Open |
S-8 |
551.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15121.99 |
75 - 82 Days |
1119.13 |
30-90 Days |
Y-1 |
584.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13486.74 |
75 - 82 Days |
221.32 |
<30 Days |
Y-2 |
2454.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3666.81 |
75 - 82 Days |
273.82 |
<30 Days |
Y-3 |
82.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10423.43 |
75 - 82 Days |
1052.21 |
<30 Days |
Y-4 |
1635.85 |
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 |
9479.35 |
75 - 82 Days |
392.79 |
Open |
Z-1 |
788.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10109.22 |
75 - 82 Days |
1495.65 |
<30 Days |
A-2 |
978.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10232.86 |
75 - 82 Days |
1012.11 |
91-180 Days |
A-3 |
1190.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12021.89 |
75 - 82 Days |
239.46 |
Open |
A-4 |
946.29 |
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 |
14138.15 |
75 - 82 Days |
1670.86 |
<30 Days |
A-5 |
742.64 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10777.10 |
75 - 82 Days |
714.96 |
<30 Days |
CB-1 |
1269.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7057.80 |
75 - 82 Days |
944.46 |
<30 Days |
CB-2 |
801.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3443.38 |
75 - 82 Days |
157.51 |
91-180 Days |
CB-3 |
658.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8911.62 |
75 - 82 Days |
478.22 |
30-90 Days |
E-1 |
455.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |