| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10007.87 |
83 - 90 Days |
614.30 |
91-180 Days |
S-8 |
1062.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15098.93 |
83 - 90 Days |
1394.44 |
Open |
Y-1 |
1284.47 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
366.36 |
83 - 90 Days |
49.36 |
30-90 Days |
Y-2 |
71.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11438.83 |
83 - 90 Days |
949.39 |
30-90 Days |
Y-3 |
390.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16010.79 |
83 - 90 Days |
1730.69 |
30-90 Days |
Y-4 |
1259.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11224.61 |
83 - 90 Days |
347.29 |
30-90 Days |
Z-1 |
1089.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14657.04 |
83 - 90 Days |
59.17 |
30-90 Days |
A-2 |
879.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1715.09 |
83 - 90 Days |
228.04 |
30-90 Days |
A-3 |
135.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8874.84 |
83 - 90 Days |
831.66 |
91-180 Days |
A-4 |
957.37 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7964.24 |
83 - 90 Days |
520.67 |
91-180 Days |
A-5 |
514.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7645.41 |
83 - 90 Days |
840.11 |
30-90 Days |
CB-1 |
1521.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7284.89 |
83 - 90 Days |
86.61 |
91-180 Days |
CB-2 |
1427.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1375.31 |
83 - 90 Days |
182.14 |
<30 Days |
CB-3 |
147.52 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14817.41 |
83 - 90 Days |
847.85 |
30-90 Days |
E-1 |
624.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9563.42 |
83 - 90 Days |
28.76 |
91-180 Days |
E-2 |
1304.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12168.82 |
83 - 90 Days |
1464.62 |
<30 Days |
G-1 |
498.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9050.16 |
83 - 90 Days |
20.13 |
Open |
G-2 |
773.65 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8945.53 |
83 - 90 Days |
1059.73 |
<30 Days |
G-3 |
1587.52 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
16401.36 |
83 - 90 Days |
1845.30 |
91-180 Days |
IG-1 |
2464.98 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12470.55 |
83 - 90 Days |
479.34 |
91-180 Days |
IG-2 |
765.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11413.49 |
83 - 90 Days |
1320.46 |
30-90 Days |
S-1 |
2218.59 |
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 |
1988.44 |
83 - 90 Days |
170.38 |
30-90 Days |
S-2 |
98.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9892.09 |
83 - 90 Days |
524.94 |
30-90 Days |
S-3 |
1190.58 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2632.18 |
83 - 90 Days |
2.25 |
30-90 Days |
S-4 |
358.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13266.71 |
83 - 90 Days |
190.35 |
<30 Days |
S-5 |
2460.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |