| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
16800.13 |
>2 Yr <= 3 Yr |
302.21 |
30-90 Days |
G-2-Q |
1920.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
511.97 |
>2 Yr <= 3 Yr |
74.20 |
91-180 Days |
G-3-Q |
82.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11020.96 |
>2 Yr <= 3 Yr |
575.38 |
<30 Days |
S-5-Q |
343.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6205.74 |
>2 Yr <= 3 Yr |
753.44 |
91-180 Days |
S-6-Q |
419.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8965.17 |
>2 Yr <= 3 Yr |
1009.66 |
Open |
S-7-Q |
733.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14533.17 |
>2 Yr <= 3 Yr |
1008.20 |
Open |
E-1-Q |
2535.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
573.93 |
>2 Yr <= 3 Yr |
50.31 |
91-180 Days |
E-2-Q |
62.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11750.18 |
>2 Yr <= 3 Yr |
1522.42 |
Open |
IG-1-Q |
95.62 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15270.98 |
>2 Yr <= 3 Yr |
1665.05 |
Open |
IG-2-Q |
1061.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14051.67 |
>2 Yr <= 3 Yr |
1694.01 |
<30 Days |
C-1 |
2802.51 |
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 |
4417.03 |
>2 Yr <= 3 Yr |
266.94 |
30-90 Days |
CB-4 |
283.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8626.88 |
>2 Yr <= 3 Yr |
202.26 |
30-90 Days |
E-10 |
1412.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2499.50 |
>2 Yr <= 3 Yr |
144.09 |
91-180 Days |
E-3 |
467.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1007.47 |
>2 Yr <= 3 Yr |
114.04 |
30-90 Days |
E-4 |
68.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
17017.12 |
>2 Yr <= 3 Yr |
700.41 |
91-180 Days |
E-5 |
3269.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6020.54 |
>2 Yr <= 3 Yr |
825.57 |
30-90 Days |
E-6 |
402.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10645.53 |
>2 Yr <= 3 Yr |
1151.61 |
30-90 Days |
E-7 |
2004.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13550.13 |
>2 Yr <= 3 Yr |
1491.43 |
30-90 Days |
E-8 |
1040.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10885.05 |
>2 Yr <= 3 Yr |
340.35 |
Open |
E-9 |
608.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1695.56 |
>2 Yr <= 3 Yr |
219.15 |
Open |
G-4 |
309.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7814.33 |
>2 Yr <= 3 Yr |
695.05 |
91-180 Days |
IG-3 |
1556.86 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12036.06 |
>2 Yr <= 3 Yr |
94.11 |
30-90 Days |
IG-4 |
1822.65 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
16477.82 |
>2 Yr <= 3 Yr |
1034.12 |
30-90 Days |
IG-5 |
438.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10340.44 |
>2 Yr <= 3 Yr |
1156.05 |
<30 Days |
IG-6 |
2005.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11688.95 |
>2 Yr <= 3 Yr |
233.63 |
<30 Days |
IG-7 |
56.15 |
No |
|
Operations |