| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2353.14 |
>= 1 Yr <= 2 Yr |
231.32 |
91-180 Days |
E-5 |
125.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16767.31 |
>= 1 Yr <= 2 Yr |
640.98 |
91-180 Days |
E-6 |
2247.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12320.48 |
>= 1 Yr <= 2 Yr |
187.12 |
91-180 Days |
E-7 |
66.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
4749.35 |
>= 1 Yr <= 2 Yr |
29.76 |
Open |
E-8 |
497.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16925.75 |
>= 1 Yr <= 2 Yr |
2430.59 |
Open |
E-9 |
1920.56 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9070.37 |
>= 1 Yr <= 2 Yr |
694.75 |
91-180 Days |
G-4 |
588.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7822.40 |
>= 1 Yr <= 2 Yr |
823.74 |
Open |
IG-3 |
1433.71 |
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 |
4889.28 |
>= 1 Yr <= 2 Yr |
621.72 |
Open |
IG-4 |
923.51 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6005.27 |
>= 1 Yr <= 2 Yr |
653.36 |
Open |
IG-5 |
56.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4183.96 |
>= 1 Yr <= 2 Yr |
527.59 |
91-180 Days |
IG-6 |
471.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12969.05 |
>= 1 Yr <= 2 Yr |
1524.23 |
<30 Days |
IG-7 |
2353.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8851.25 |
>= 1 Yr <= 2 Yr |
70.08 |
Open |
IG-8 |
152.73 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8084.11 |
>= 1 Yr <= 2 Yr |
830.34 |
<30 Days |
L-1 |
1469.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3822.54 |
>= 1 Yr <= 2 Yr |
393.18 |
91-180 Days |
L-10 |
559.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11031.55 |
>= 1 Yr <= 2 Yr |
1423.40 |
Open |
L-11 |
709.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
4638.35 |
>= 1 Yr <= 2 Yr |
198.40 |
<30 Days |
L-2 |
855.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11077.09 |
>= 1 Yr <= 2 Yr |
534.41 |
91-180 Days |
L-3 |
1684.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10598.84 |
>= 1 Yr <= 2 Yr |
1569.46 |
Open |
L-4 |
660.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14455.85 |
>= 1 Yr <= 2 Yr |
1081.03 |
30-90 Days |
L-5 |
1401.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2417.51 |
>= 1 Yr <= 2 Yr |
305.73 |
30-90 Days |
L-6 |
88.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14238.72 |
>= 1 Yr <= 2 Yr |
589.88 |
Open |
L-7 |
758.61 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6516.87 |
>= 1 Yr <= 2 Yr |
78.27 |
<30 Days |
L-8 |
998.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1959.90 |
>= 1 Yr <= 2 Yr |
280.41 |
Open |
L-9 |
31.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14701.29 |
>= 1 Yr <= 2 Yr |
1295.62 |
<30 Days |
LC-1 |
2017.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8776.55 |
>= 1 Yr <= 2 Yr |
861.88 |
Open |
LC-2 |
830.12 |
No |
|
Operations |