| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13672.21 |
>3 Yr <= 4 Yr |
239.82 |
91-180 Days |
A-0-Q |
1658.75 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1230.30 |
>3 Yr <= 4 Yr |
27.77 |
<30 Days |
A-1-Q |
17.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10926.74 |
>3 Yr <= 4 Yr |
778.11 |
91-180 Days |
A-2-Q |
1204.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13012.63 |
>3 Yr <= 4 Yr |
407.72 |
91-180 Days |
A-3-Q |
77.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
801.18 |
>3 Yr <= 4 Yr |
6.27 |
30-90 Days |
A-4-Q |
64.17 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
7221.62 |
>3 Yr <= 4 Yr |
328.19 |
<30 Days |
A-5-Q |
673.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13246.53 |
>3 Yr <= 4 Yr |
857.35 |
30-90 Days |
CB-1-Q |
768.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12923.98 |
>3 Yr <= 4 Yr |
1521.29 |
91-180 Days |
CB-2-Q |
995.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10865.10 |
>3 Yr <= 4 Yr |
432.97 |
Open |
S-1-Q |
1286.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14726.28 |
>3 Yr <= 4 Yr |
1198.17 |
30-90 Days |
S-2-Q |
33.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9508.03 |
>3 Yr <= 4 Yr |
1289.57 |
30-90 Days |
S-3-Q |
895.19 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7522.15 |
>3 Yr <= 4 Yr |
127.03 |
91-180 Days |
S-4-Q |
719.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10701.65 |
>3 Yr <= 4 Yr |
136.57 |
30-90 Days |
CB-3-Q |
481.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2264.30 |
>3 Yr <= 4 Yr |
243.46 |
30-90 Days |
G-1-Q |
139.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8451.28 |
>3 Yr <= 4 Yr |
301.24 |
Open |
G-2-Q |
138.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
215.19 |
>3 Yr <= 4 Yr |
26.48 |
30-90 Days |
G-3-Q |
42.83 |
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 |
6827.22 |
>3 Yr <= 4 Yr |
278.06 |
30-90 Days |
S-5-Q |
1023.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
9461.17 |
>3 Yr <= 4 Yr |
591.96 |
30-90 Days |
S-6-Q |
369.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9739.91 |
>3 Yr <= 4 Yr |
144.32 |
30-90 Days |
S-7-Q |
1263.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
2808.24 |
>3 Yr <= 4 Yr |
368.99 |
91-180 Days |
E-1-Q |
502.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11523.57 |
>3 Yr <= 4 Yr |
1205.40 |
Open |
E-2-Q |
364.26 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12129.27 |
>3 Yr <= 4 Yr |
1425.13 |
Open |
IG-1-Q |
167.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16920.65 |
>3 Yr <= 4 Yr |
1575.89 |
Open |
IG-2-Q |
2466.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
17091.41 |
>3 Yr <= 4 Yr |
1952.90 |
91-180 Days |
C-1 |
1948.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4266.92 |
>3 Yr <= 4 Yr |
299.04 |
30-90 Days |
CB-4 |
71.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |