| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
776.31 |
271 - 364 Days |
23.42 |
Open |
Z-1 |
136.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16321.66 |
271 - 364 Days |
210.15 |
30-90 Days |
A-2 |
902.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10853.68 |
271 - 364 Days |
1595.49 |
30-90 Days |
A-3 |
1318.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4064.14 |
271 - 364 Days |
349.95 |
30-90 Days |
A-4 |
734.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5496.78 |
271 - 364 Days |
588.08 |
30-90 Days |
A-5 |
378.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6731.92 |
271 - 364 Days |
941.33 |
30-90 Days |
CB-1 |
199.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7016.91 |
271 - 364 Days |
846.35 |
Open |
CB-2 |
1302.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15982.24 |
271 - 364 Days |
2089.90 |
Open |
CB-3 |
1854.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9634.49 |
271 - 364 Days |
1190.12 |
<30 Days |
E-1 |
1726.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10906.28 |
271 - 364 Days |
96.39 |
30-90 Days |
E-2 |
884.06 |
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 |
7418.84 |
271 - 364 Days |
125.00 |
Open |
G-1 |
893.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6973.73 |
271 - 364 Days |
84.67 |
30-90 Days |
G-2 |
150.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11047.86 |
271 - 364 Days |
149.45 |
91-180 Days |
G-3 |
2045.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4356.07 |
271 - 364 Days |
632.01 |
<30 Days |
IG-1 |
11.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2536.75 |
271 - 364 Days |
52.53 |
91-180 Days |
IG-2 |
333.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8698.26 |
271 - 364 Days |
1133.30 |
30-90 Days |
S-1 |
626.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11071.23 |
271 - 364 Days |
548.40 |
<30 Days |
S-2 |
1332.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3620.62 |
271 - 364 Days |
15.73 |
91-180 Days |
S-3 |
584.00 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10024.77 |
271 - 364 Days |
640.74 |
91-180 Days |
S-4 |
211.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8080.12 |
271 - 364 Days |
203.07 |
30-90 Days |
S-5 |
995.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12087.11 |
271 - 364 Days |
1545.03 |
30-90 Days |
S-6 |
1043.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8281.78 |
271 - 364 Days |
757.72 |
30-90 Days |
S-7 |
234.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7760.65 |
>= 1 Yr <= 2 Yr |
34.13 |
91-180 Days |
A-0-Q |
365.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
4715.81 |
>= 1 Yr <= 2 Yr |
506.04 |
Open |
A-1-Q |
597.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8136.96 |
>= 1 Yr <= 2 Yr |
1000.09 |
Open |
A-2-Q |
987.11 |
Yes |
Liberty National Bank |
Risk Management |