| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9038.33 |
271 - 364 Days |
707.18 |
Open |
S-6-Q |
1312.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5479.23 |
271 - 364 Days |
797.67 |
<30 Days |
S-7-Q |
258.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13499.22 |
271 - 364 Days |
1400.39 |
91-180 Days |
E-1-Q |
238.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6940.03 |
271 - 364 Days |
831.31 |
30-90 Days |
E-2-Q |
160.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12481.99 |
271 - 364 Days |
1629.08 |
<30 Days |
IG-1-Q |
1413.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3000.79 |
271 - 364 Days |
76.56 |
<30 Days |
IG-2-Q |
412.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9897.47 |
271 - 364 Days |
178.47 |
Open |
C-1 |
1259.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7740.73 |
271 - 364 Days |
482.81 |
Open |
CB-4 |
255.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10324.68 |
271 - 364 Days |
284.49 |
Open |
E-10 |
236.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1824.61 |
271 - 364 Days |
272.89 |
Open |
E-3 |
167.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6970.35 |
271 - 364 Days |
748.08 |
Open |
E-4 |
1301.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2372.43 |
271 - 364 Days |
42.00 |
<30 Days |
E-5 |
144.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8856.41 |
271 - 364 Days |
1231.87 |
<30 Days |
E-6 |
1070.96 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14544.45 |
271 - 364 Days |
2013.76 |
91-180 Days |
E-7 |
1429.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3910.39 |
271 - 364 Days |
58.33 |
<30 Days |
E-8 |
39.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13227.75 |
271 - 364 Days |
76.31 |
30-90 Days |
E-9 |
2387.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13591.10 |
271 - 364 Days |
1487.87 |
<30 Days |
G-4 |
1619.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3000.61 |
271 - 364 Days |
227.60 |
91-180 Days |
IG-3 |
265.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
4526.72 |
271 - 364 Days |
527.11 |
91-180 Days |
IG-4 |
17.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10952.85 |
271 - 364 Days |
122.23 |
<30 Days |
IG-5 |
1801.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2346.54 |
271 - 364 Days |
334.17 |
<30 Days |
IG-6 |
314.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13355.85 |
271 - 364 Days |
533.72 |
<30 Days |
IG-7 |
1351.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15455.49 |
271 - 364 Days |
1467.26 |
<30 Days |
IG-8 |
2570.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3260.84 |
271 - 364 Days |
31.30 |
<30 Days |
L-1 |
191.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1920.76 |
271 - 364 Days |
256.92 |
30-90 Days |
L-10 |
48.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |