| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5543.95 |
>3 Yr <= 4 Yr |
405.62 |
<30 Days |
E-1 |
346.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10348.90 |
>3 Yr <= 4 Yr |
604.35 |
Open |
E-2 |
1935.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9142.92 |
>3 Yr <= 4 Yr |
31.50 |
Open |
G-1 |
1192.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9444.55 |
>3 Yr <= 4 Yr |
641.13 |
91-180 Days |
G-2 |
1570.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15862.01 |
>3 Yr <= 4 Yr |
813.08 |
Open |
G-3 |
832.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15880.78 |
>3 Yr <= 4 Yr |
2003.36 |
30-90 Days |
IG-1 |
876.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14596.97 |
>3 Yr <= 4 Yr |
1085.20 |
91-180 Days |
IG-2 |
1933.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7911.37 |
>3 Yr <= 4 Yr |
1160.58 |
91-180 Days |
S-1 |
902.10 |
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 |
6770.08 |
>3 Yr <= 4 Yr |
815.49 |
Open |
S-2 |
536.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9597.98 |
>3 Yr <= 4 Yr |
418.90 |
91-180 Days |
S-3 |
725.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15312.44 |
>3 Yr <= 4 Yr |
1552.09 |
<30 Days |
S-4 |
226.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10179.27 |
>3 Yr <= 4 Yr |
302.44 |
Open |
S-5 |
623.67 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
4751.56 |
>3 Yr <= 4 Yr |
9.25 |
<30 Days |
S-6 |
650.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8512.25 |
>3 Yr <= 4 Yr |
532.55 |
91-180 Days |
S-7 |
213.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
16408.06 |
>4 Yr <= 5 Yr |
2239.59 |
30-90 Days |
A-0-Q |
2753.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7071.50 |
>4 Yr <= 5 Yr |
114.48 |
Open |
A-1-Q |
219.65 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11685.99 |
>4 Yr <= 5 Yr |
949.12 |
30-90 Days |
A-2-Q |
1348.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2556.78 |
>4 Yr <= 5 Yr |
198.39 |
Open |
A-3-Q |
178.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
5669.02 |
>4 Yr <= 5 Yr |
562.21 |
<30 Days |
A-4-Q |
1013.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12045.68 |
>4 Yr <= 5 Yr |
18.88 |
<30 Days |
A-5-Q |
1116.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
997.27 |
>4 Yr <= 5 Yr |
29.65 |
<30 Days |
CB-1-Q |
157.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
7342.52 |
>4 Yr <= 5 Yr |
753.92 |
Open |
CB-2-Q |
898.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
14266.46 |
>4 Yr <= 5 Yr |
897.66 |
91-180 Days |
S-1-Q |
535.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12758.51 |
>4 Yr <= 5 Yr |
1478.64 |
91-180 Days |
S-2-Q |
2080.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2948.93 |
>4 Yr <= 5 Yr |
323.18 |
91-180 Days |
S-3-Q |
126.56 |
Yes |
Liberty Wealth Management LLC |
Legal |