| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16456.22 |
>3 Yr <= 4 Yr |
217.86 |
<30 Days |
E-10 |
715.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11567.11 |
>3 Yr <= 4 Yr |
608.95 |
Open |
E-3 |
1752.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9340.05 |
>3 Yr <= 4 Yr |
507.82 |
<30 Days |
E-4 |
875.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12550.16 |
>3 Yr <= 4 Yr |
465.88 |
30-90 Days |
E-5 |
1791.71 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2972.88 |
>3 Yr <= 4 Yr |
327.73 |
Open |
E-6 |
457.05 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5170.84 |
>3 Yr <= 4 Yr |
512.49 |
30-90 Days |
E-7 |
955.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10012.33 |
>3 Yr <= 4 Yr |
283.61 |
Open |
E-8 |
591.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4452.91 |
>3 Yr <= 4 Yr |
64.82 |
<30 Days |
E-9 |
206.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12111.20 |
>3 Yr <= 4 Yr |
539.12 |
30-90 Days |
G-4 |
2203.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4480.66 |
>3 Yr <= 4 Yr |
400.29 |
91-180 Days |
IG-3 |
645.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5445.42 |
>3 Yr <= 4 Yr |
456.60 |
<30 Days |
IG-4 |
761.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10730.85 |
>3 Yr <= 4 Yr |
1334.13 |
<30 Days |
IG-5 |
620.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1052.09 |
>3 Yr <= 4 Yr |
106.41 |
30-90 Days |
IG-6 |
24.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3902.95 |
>3 Yr <= 4 Yr |
34.58 |
91-180 Days |
IG-7 |
346.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1852.53 |
>3 Yr <= 4 Yr |
181.04 |
Open |
IG-8 |
336.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6219.16 |
>3 Yr <= 4 Yr |
93.48 |
<30 Days |
L-1 |
890.80 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14585.09 |
>3 Yr <= 4 Yr |
1712.58 |
30-90 Days |
L-10 |
1668.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
354.86 |
>3 Yr <= 4 Yr |
45.68 |
<30 Days |
L-11 |
54.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10619.84 |
>3 Yr <= 4 Yr |
954.00 |
Open |
L-2 |
1042.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8665.05 |
>3 Yr <= 4 Yr |
148.73 |
<30 Days |
L-3 |
922.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
661.92 |
>3 Yr <= 4 Yr |
83.58 |
91-180 Days |
L-4 |
65.88 |
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 |
3371.06 |
>3 Yr <= 4 Yr |
438.85 |
30-90 Days |
L-5 |
384.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12857.22 |
>3 Yr <= 4 Yr |
1776.87 |
91-180 Days |
L-6 |
904.37 |
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 |
3962.07 |
>3 Yr <= 4 Yr |
297.33 |
<30 Days |
L-7 |
11.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5330.06 |
>3 Yr <= 4 Yr |
246.85 |
30-90 Days |
L-8 |
914.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |