| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15286.00 |
180 - 270 Days |
2125.85 |
91-180 Days |
CB-1-Q |
455.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8963.46 |
180 - 270 Days |
703.43 |
Open |
CB-2-Q |
470.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
17100.23 |
180 - 270 Days |
289.06 |
91-180 Days |
S-1-Q |
2489.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12310.87 |
180 - 270 Days |
1513.06 |
30-90 Days |
S-2-Q |
113.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8811.56 |
180 - 270 Days |
124.86 |
Open |
S-3-Q |
1011.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12715.77 |
180 - 270 Days |
1260.42 |
91-180 Days |
S-4-Q |
277.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
16839.72 |
180 - 270 Days |
2343.34 |
Open |
CB-3-Q |
2819.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6396.16 |
180 - 270 Days |
452.89 |
91-180 Days |
G-1-Q |
1015.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2821.43 |
180 - 270 Days |
419.68 |
91-180 Days |
G-2-Q |
79.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3924.02 |
180 - 270 Days |
455.03 |
30-90 Days |
G-3-Q |
366.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11951.51 |
180 - 270 Days |
1098.41 |
91-180 Days |
S-5-Q |
2132.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6509.02 |
180 - 270 Days |
470.25 |
<30 Days |
S-6-Q |
696.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5777.03 |
180 - 270 Days |
804.05 |
91-180 Days |
S-7-Q |
1091.22 |
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 |
3112.88 |
180 - 270 Days |
397.02 |
91-180 Days |
E-1-Q |
294.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10297.66 |
180 - 270 Days |
945.88 |
<30 Days |
E-2-Q |
1916.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8282.64 |
180 - 270 Days |
986.02 |
91-180 Days |
IG-1-Q |
1033.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4288.13 |
180 - 270 Days |
350.31 |
Open |
IG-2-Q |
790.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5848.12 |
180 - 270 Days |
584.09 |
Open |
C-1 |
125.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11076.45 |
180 - 270 Days |
61.53 |
<30 Days |
CB-4 |
1163.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11949.69 |
180 - 270 Days |
434.52 |
Open |
E-10 |
1113.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8734.61 |
180 - 270 Days |
1286.86 |
Open |
E-3 |
609.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12159.81 |
180 - 270 Days |
1730.80 |
Open |
E-4 |
721.24 |
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 |
4488.93 |
180 - 270 Days |
60.55 |
30-90 Days |
E-5 |
882.50 |
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 |
16485.99 |
180 - 270 Days |
1400.05 |
Open |
E-6 |
2574.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6158.55 |
180 - 270 Days |
884.02 |
91-180 Days |
E-7 |
947.83 |
No |
|
Risk Management |