| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7774.98 |
83 - 90 Days |
1111.41 |
30-90 Days |
CB-3-Q |
611.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12198.04 |
83 - 90 Days |
1675.62 |
<30 Days |
G-1-Q |
402.96 |
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 |
1282.93 |
83 - 90 Days |
121.60 |
91-180 Days |
G-2-Q |
188.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3941.77 |
83 - 90 Days |
247.71 |
91-180 Days |
G-3-Q |
59.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
5243.59 |
83 - 90 Days |
156.26 |
91-180 Days |
S-5-Q |
231.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
17120.49 |
83 - 90 Days |
1963.42 |
Open |
S-6-Q |
682.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10804.16 |
83 - 90 Days |
140.60 |
Open |
S-7-Q |
1981.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2684.88 |
83 - 90 Days |
323.24 |
91-180 Days |
E-1-Q |
445.60 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15626.00 |
83 - 90 Days |
2277.37 |
91-180 Days |
E-2-Q |
1468.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12309.23 |
83 - 90 Days |
1567.42 |
<30 Days |
IG-1-Q |
1311.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12652.09 |
83 - 90 Days |
794.58 |
Open |
IG-2-Q |
687.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6716.65 |
83 - 90 Days |
439.77 |
Open |
C-1 |
709.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6801.03 |
83 - 90 Days |
417.18 |
91-180 Days |
CB-4 |
66.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9240.11 |
83 - 90 Days |
542.77 |
30-90 Days |
E-10 |
659.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12553.51 |
83 - 90 Days |
9.00 |
30-90 Days |
E-3 |
191.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12456.38 |
83 - 90 Days |
1543.95 |
<30 Days |
E-4 |
1732.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6265.55 |
83 - 90 Days |
329.32 |
Open |
E-5 |
379.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14188.42 |
83 - 90 Days |
1733.83 |
Open |
E-6 |
303.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14949.72 |
83 - 90 Days |
1240.75 |
Open |
E-7 |
882.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
20.24 |
83 - 90 Days |
1.97 |
Open |
E-8 |
2.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11447.57 |
83 - 90 Days |
281.13 |
Open |
E-9 |
301.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
26.80 |
83 - 90 Days |
3.08 |
91-180 Days |
G-4 |
2.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10195.47 |
83 - 90 Days |
1006.20 |
<30 Days |
IG-3 |
769.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
4956.25 |
83 - 90 Days |
235.86 |
30-90 Days |
IG-4 |
97.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1517.99 |
83 - 90 Days |
225.70 |
30-90 Days |
IG-5 |
230.38 |
No |
|
Treasury |