| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2767.27 |
>2 Yr <= 3 Yr |
100.86 |
Open |
IG-8 |
115.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12275.42 |
>2 Yr <= 3 Yr |
369.59 |
91-180 Days |
L-1 |
1482.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13869.89 |
>2 Yr <= 3 Yr |
1780.56 |
Open |
L-10 |
62.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6014.33 |
>2 Yr <= 3 Yr |
269.21 |
Open |
L-11 |
8.47 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2196.09 |
>2 Yr <= 3 Yr |
81.72 |
Open |
L-2 |
225.39 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1847.70 |
>2 Yr <= 3 Yr |
194.02 |
30-90 Days |
L-3 |
198.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14733.17 |
>2 Yr <= 3 Yr |
810.41 |
Open |
L-4 |
1034.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8696.16 |
>2 Yr <= 3 Yr |
993.68 |
30-90 Days |
L-5 |
556.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9340.78 |
>2 Yr <= 3 Yr |
319.91 |
<30 Days |
L-6 |
1300.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2765.14 |
>2 Yr <= 3 Yr |
410.39 |
Open |
L-7 |
100.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11568.09 |
>2 Yr <= 3 Yr |
1574.47 |
<30 Days |
L-8 |
1548.12 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6110.53 |
>2 Yr <= 3 Yr |
810.98 |
<30 Days |
L-9 |
829.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7681.22 |
>2 Yr <= 3 Yr |
134.58 |
91-180 Days |
LC-1 |
799.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
16968.29 |
>2 Yr <= 3 Yr |
1729.96 |
Open |
LC-2 |
86.80 |
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 |
6877.84 |
>2 Yr <= 3 Yr |
556.42 |
91-180 Days |
N-1 |
202.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15069.95 |
>2 Yr <= 3 Yr |
99.34 |
<30 Days |
N-2 |
1645.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2277.54 |
>2 Yr <= 3 Yr |
21.66 |
91-180 Days |
N-3 |
340.52 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15811.32 |
>2 Yr <= 3 Yr |
1895.33 |
30-90 Days |
N-4 |
1118.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8922.50 |
>2 Yr <= 3 Yr |
852.49 |
<30 Days |
N-5 |
685.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10796.33 |
>2 Yr <= 3 Yr |
304.18 |
91-180 Days |
N-6 |
2019.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15975.12 |
>2 Yr <= 3 Yr |
355.50 |
Open |
N-7 |
189.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8375.65 |
>2 Yr <= 3 Yr |
1138.22 |
30-90 Days |
P-1 |
614.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11082.27 |
>2 Yr <= 3 Yr |
802.24 |
<30 Days |
P-2 |
252.91 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5473.70 |
>2 Yr <= 3 Yr |
440.53 |
91-180 Days |
S-8 |
365.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1571.39 |
>2 Yr <= 3 Yr |
178.60 |
91-180 Days |
Y-1 |
238.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |