| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8081.99 |
91 - 120 Days |
1029.19 |
Open |
C-1 |
1061.95 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14552.42 |
91 - 120 Days |
1573.70 |
Open |
CB-4 |
651.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8969.20 |
91 - 120 Days |
281.64 |
Open |
E-10 |
27.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10371.51 |
91 - 120 Days |
671.84 |
Open |
E-3 |
107.22 |
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 |
4162.33 |
91 - 120 Days |
365.39 |
<30 Days |
E-4 |
79.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8716.12 |
91 - 120 Days |
1010.57 |
30-90 Days |
E-5 |
797.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7129.32 |
91 - 120 Days |
197.07 |
<30 Days |
E-6 |
602.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12489.76 |
91 - 120 Days |
615.13 |
Open |
E-7 |
528.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15215.85 |
91 - 120 Days |
1523.53 |
91-180 Days |
E-8 |
207.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12775.28 |
91 - 120 Days |
1057.37 |
<30 Days |
E-9 |
2264.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
368.27 |
91 - 120 Days |
21.36 |
Open |
G-4 |
63.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6454.59 |
91 - 120 Days |
786.89 |
30-90 Days |
IG-3 |
160.12 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6439.21 |
91 - 120 Days |
849.94 |
30-90 Days |
IG-4 |
411.67 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12168.32 |
91 - 120 Days |
969.31 |
<30 Days |
IG-5 |
1523.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
392.26 |
91 - 120 Days |
45.09 |
91-180 Days |
IG-6 |
24.46 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16508.27 |
91 - 120 Days |
1444.54 |
Open |
IG-7 |
2315.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5789.93 |
91 - 120 Days |
372.44 |
<30 Days |
IG-8 |
319.72 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16292.15 |
91 - 120 Days |
1136.69 |
91-180 Days |
L-1 |
1524.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
17009.24 |
91 - 120 Days |
1632.12 |
Open |
L-10 |
1377.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1451.31 |
91 - 120 Days |
110.45 |
Open |
L-11 |
69.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8064.67 |
91 - 120 Days |
249.03 |
<30 Days |
L-2 |
186.64 |
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 |
10165.92 |
91 - 120 Days |
1473.01 |
<30 Days |
L-3 |
45.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6541.70 |
91 - 120 Days |
305.07 |
Open |
L-4 |
700.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14883.42 |
91 - 120 Days |
1204.77 |
<30 Days |
L-5 |
1345.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15397.94 |
91 - 120 Days |
1155.47 |
<30 Days |
L-6 |
1351.20 |
Yes |
Liberty National Bank |
Risk Management |