| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12787.20 |
151 - 179 Days |
1374.36 |
Open |
E-2-Q |
333.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9749.02 |
151 - 179 Days |
1423.87 |
30-90 Days |
IG-1-Q |
1536.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10995.54 |
151 - 179 Days |
390.10 |
Open |
IG-2-Q |
1124.03 |
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 |
2196.08 |
151 - 179 Days |
171.47 |
<30 Days |
C-1 |
67.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6308.07 |
151 - 179 Days |
45.29 |
91-180 Days |
CB-4 |
396.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1112.82 |
151 - 179 Days |
32.51 |
Open |
E-10 |
83.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3619.46 |
151 - 179 Days |
484.22 |
91-180 Days |
E-3 |
105.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4997.16 |
151 - 179 Days |
578.48 |
91-180 Days |
E-4 |
714.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6944.31 |
151 - 179 Days |
733.77 |
30-90 Days |
E-5 |
974.46 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
16823.19 |
151 - 179 Days |
1430.48 |
91-180 Days |
E-6 |
102.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10317.27 |
151 - 179 Days |
93.86 |
<30 Days |
E-7 |
2017.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10465.07 |
151 - 179 Days |
901.83 |
<30 Days |
E-8 |
670.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15647.35 |
151 - 179 Days |
90.09 |
<30 Days |
E-9 |
489.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1621.59 |
151 - 179 Days |
150.43 |
91-180 Days |
G-4 |
193.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
289.25 |
151 - 179 Days |
2.35 |
91-180 Days |
IG-3 |
25.90 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13616.61 |
151 - 179 Days |
1356.41 |
91-180 Days |
IG-4 |
2462.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16480.78 |
151 - 179 Days |
1860.63 |
30-90 Days |
IG-5 |
2354.39 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15405.04 |
151 - 179 Days |
1507.62 |
<30 Days |
IG-6 |
2188.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12107.10 |
151 - 179 Days |
1418.88 |
<30 Days |
IG-7 |
2104.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6458.53 |
151 - 179 Days |
133.38 |
30-90 Days |
IG-8 |
668.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4111.15 |
151 - 179 Days |
533.34 |
<30 Days |
L-1 |
812.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11653.68 |
151 - 179 Days |
302.04 |
<30 Days |
L-10 |
2111.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
5220.17 |
151 - 179 Days |
729.79 |
30-90 Days |
L-11 |
993.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14907.16 |
151 - 179 Days |
992.28 |
30-90 Days |
L-2 |
1602.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8881.49 |
151 - 179 Days |
1303.68 |
30-90 Days |
L-3 |
200.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |