| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2895.76 |
180 - 270 Days |
288.77 |
Open |
N-4 |
572.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
819.65 |
180 - 270 Days |
16.24 |
91-180 Days |
N-5 |
130.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3758.81 |
180 - 270 Days |
487.84 |
91-180 Days |
N-6 |
747.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
4665.48 |
180 - 270 Days |
623.27 |
<30 Days |
N-7 |
260.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4147.77 |
180 - 270 Days |
296.67 |
91-180 Days |
P-1 |
555.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8144.58 |
180 - 270 Days |
1041.68 |
91-180 Days |
P-2 |
954.15 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12489.11 |
180 - 270 Days |
1714.63 |
<30 Days |
S-8 |
511.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
17156.77 |
180 - 270 Days |
326.18 |
Open |
Y-1 |
412.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
180.39 |
180 - 270 Days |
0.49 |
Open |
Y-2 |
29.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3376.57 |
180 - 270 Days |
5.52 |
91-180 Days |
Y-3 |
471.62 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15943.86 |
180 - 270 Days |
336.65 |
91-180 Days |
Y-4 |
2277.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13694.64 |
180 - 270 Days |
724.59 |
<30 Days |
Z-1 |
269.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12554.45 |
180 - 270 Days |
541.59 |
30-90 Days |
A-2 |
2170.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12108.94 |
180 - 270 Days |
1469.11 |
91-180 Days |
A-3 |
1007.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8576.21 |
180 - 270 Days |
986.19 |
30-90 Days |
A-4 |
834.25 |
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 |
9996.84 |
180 - 270 Days |
1292.02 |
<30 Days |
A-5 |
1576.37 |
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 |
9065.28 |
180 - 270 Days |
393.28 |
91-180 Days |
CB-1 |
1444.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2231.76 |
180 - 270 Days |
20.89 |
30-90 Days |
CB-2 |
17.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1851.60 |
180 - 270 Days |
240.03 |
<30 Days |
CB-3 |
323.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5760.07 |
180 - 270 Days |
431.47 |
30-90 Days |
E-1 |
864.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1246.75 |
180 - 270 Days |
50.67 |
Open |
E-2 |
213.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2184.20 |
180 - 270 Days |
178.41 |
<30 Days |
G-1 |
379.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5748.58 |
180 - 270 Days |
810.71 |
<30 Days |
G-2 |
803.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8210.34 |
180 - 270 Days |
1078.50 |
30-90 Days |
G-3 |
1246.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2702.97 |
180 - 270 Days |
168.41 |
<30 Days |
IG-1 |
21.75 |
Yes |
Liberty Wealth Management LLC |
Legal |