| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
847.05 |
>2 Yr <= 3 Yr |
10.25 |
<30 Days |
Y-2 |
90.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
427.76 |
>2 Yr <= 3 Yr |
61.30 |
30-90 Days |
Y-3 |
2.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6540.43 |
>2 Yr <= 3 Yr |
309.49 |
30-90 Days |
Y-4 |
214.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5471.09 |
>2 Yr <= 3 Yr |
576.54 |
<30 Days |
Z-1 |
988.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1905.41 |
>2 Yr <= 3 Yr |
214.09 |
Open |
A-2 |
117.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5837.14 |
>2 Yr <= 3 Yr |
216.17 |
91-180 Days |
A-3 |
27.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15579.60 |
>2 Yr <= 3 Yr |
1171.39 |
91-180 Days |
A-4 |
724.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4983.40 |
>2 Yr <= 3 Yr |
32.26 |
30-90 Days |
A-5 |
615.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7659.01 |
>2 Yr <= 3 Yr |
837.79 |
Open |
CB-1 |
997.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16946.47 |
>2 Yr <= 3 Yr |
794.66 |
30-90 Days |
CB-2 |
2898.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2453.13 |
>2 Yr <= 3 Yr |
298.86 |
<30 Days |
CB-3 |
386.92 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14875.90 |
>2 Yr <= 3 Yr |
741.58 |
30-90 Days |
E-1 |
1245.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7204.15 |
>2 Yr <= 3 Yr |
663.79 |
30-90 Days |
E-2 |
1396.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10269.28 |
>2 Yr <= 3 Yr |
1074.38 |
91-180 Days |
G-1 |
1690.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5738.53 |
>2 Yr <= 3 Yr |
741.70 |
Open |
G-2 |
1046.33 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16460.46 |
>2 Yr <= 3 Yr |
2396.04 |
<30 Days |
G-3 |
1571.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14438.85 |
>2 Yr <= 3 Yr |
309.05 |
91-180 Days |
IG-1 |
1548.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5641.86 |
>2 Yr <= 3 Yr |
554.14 |
91-180 Days |
IG-2 |
575.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16295.84 |
>2 Yr <= 3 Yr |
1927.61 |
91-180 Days |
S-1 |
2934.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7229.86 |
>2 Yr <= 3 Yr |
117.58 |
30-90 Days |
S-2 |
417.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2066.52 |
>2 Yr <= 3 Yr |
187.24 |
91-180 Days |
S-3 |
206.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10719.89 |
>2 Yr <= 3 Yr |
519.72 |
91-180 Days |
S-4 |
710.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
5347.50 |
>2 Yr <= 3 Yr |
358.36 |
91-180 Days |
S-5 |
1040.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
17094.00 |
>2 Yr <= 3 Yr |
789.45 |
91-180 Days |
S-6 |
2162.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4214.75 |
>2 Yr <= 3 Yr |
443.68 |
Open |
S-7 |
329.35 |
No |
|
Operations |