| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9992.29 |
>3 Yr <= 4 Yr |
587.27 |
Open |
L-9 |
386.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
704.49 |
>3 Yr <= 4 Yr |
48.46 |
<30 Days |
LC-1 |
109.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11955.76 |
>3 Yr <= 4 Yr |
241.48 |
Open |
LC-2 |
335.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15762.18 |
>3 Yr <= 4 Yr |
1770.15 |
Open |
N-1 |
906.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
16177.02 |
>3 Yr <= 4 Yr |
1863.43 |
91-180 Days |
N-2 |
902.45 |
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 |
4176.22 |
>3 Yr <= 4 Yr |
220.48 |
30-90 Days |
N-3 |
526.12 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
132.65 |
>3 Yr <= 4 Yr |
12.00 |
<30 Days |
N-4 |
5.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11989.34 |
>3 Yr <= 4 Yr |
1239.09 |
30-90 Days |
N-5 |
417.25 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6207.14 |
>3 Yr <= 4 Yr |
755.35 |
30-90 Days |
N-6 |
1082.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13425.36 |
>3 Yr <= 4 Yr |
1810.71 |
30-90 Days |
N-7 |
896.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8240.46 |
>3 Yr <= 4 Yr |
516.94 |
<30 Days |
P-1 |
84.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10855.85 |
>3 Yr <= 4 Yr |
108.38 |
91-180 Days |
P-2 |
647.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
16119.10 |
>3 Yr <= 4 Yr |
804.74 |
Open |
S-8 |
113.07 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
452.40 |
>3 Yr <= 4 Yr |
41.34 |
91-180 Days |
Y-1 |
73.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9293.05 |
>3 Yr <= 4 Yr |
136.89 |
30-90 Days |
Y-2 |
143.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
778.78 |
>3 Yr <= 4 Yr |
101.39 |
30-90 Days |
Y-3 |
79.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
13221.12 |
>3 Yr <= 4 Yr |
938.56 |
30-90 Days |
Y-4 |
2331.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
283.24 |
>3 Yr <= 4 Yr |
37.83 |
91-180 Days |
Z-1 |
36.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2670.29 |
>3 Yr <= 4 Yr |
325.93 |
Open |
A-2 |
240.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9136.14 |
>3 Yr <= 4 Yr |
1324.79 |
Open |
A-3 |
453.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13340.62 |
>3 Yr <= 4 Yr |
1295.89 |
91-180 Days |
A-4 |
1351.77 |
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 |
1791.28 |
>3 Yr <= 4 Yr |
21.24 |
30-90 Days |
A-5 |
221.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13562.49 |
>3 Yr <= 4 Yr |
768.51 |
Open |
CB-1 |
139.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15340.48 |
>3 Yr <= 4 Yr |
208.05 |
91-180 Days |
CB-2 |
1611.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1189.28 |
>3 Yr <= 4 Yr |
151.95 |
91-180 Days |
CB-3 |
210.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |