| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1117.01 |
>4 Yr <= 5 Yr |
22.30 |
<30 Days |
S-4-Q |
52.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10025.38 |
>4 Yr <= 5 Yr |
428.85 |
30-90 Days |
CB-3-Q |
1765.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9062.58 |
>4 Yr <= 5 Yr |
334.20 |
Open |
G-1-Q |
895.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1185.93 |
>4 Yr <= 5 Yr |
38.27 |
Open |
G-2-Q |
58.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1044.90 |
>4 Yr <= 5 Yr |
151.47 |
<30 Days |
G-3-Q |
9.56 |
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 |
14873.26 |
>4 Yr <= 5 Yr |
1381.73 |
30-90 Days |
S-5-Q |
474.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11472.28 |
>4 Yr <= 5 Yr |
66.10 |
91-180 Days |
S-6-Q |
949.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
3746.44 |
>4 Yr <= 5 Yr |
404.95 |
91-180 Days |
S-7-Q |
624.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
11483.89 |
>4 Yr <= 5 Yr |
1314.68 |
30-90 Days |
E-1-Q |
1487.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
3125.24 |
>4 Yr <= 5 Yr |
373.09 |
30-90 Days |
E-2-Q |
126.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
15053.93 |
>4 Yr <= 5 Yr |
519.83 |
Open |
IG-1-Q |
2444.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
16922.75 |
>4 Yr <= 5 Yr |
1884.29 |
Open |
IG-2-Q |
1794.25 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5104.60 |
>4 Yr <= 5 Yr |
615.28 |
91-180 Days |
C-1 |
138.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12888.20 |
>4 Yr <= 5 Yr |
1465.68 |
91-180 Days |
CB-4 |
1843.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8319.81 |
>4 Yr <= 5 Yr |
250.66 |
<30 Days |
E-10 |
1142.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12777.74 |
>4 Yr <= 5 Yr |
1854.90 |
<30 Days |
E-3 |
482.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14841.02 |
>4 Yr <= 5 Yr |
1672.12 |
30-90 Days |
E-4 |
2271.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10964.47 |
>4 Yr <= 5 Yr |
1365.42 |
<30 Days |
E-5 |
1703.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10973.98 |
>4 Yr <= 5 Yr |
1150.65 |
<30 Days |
E-6 |
1804.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
12861.87 |
>4 Yr <= 5 Yr |
1192.40 |
30-90 Days |
E-7 |
1640.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13458.13 |
>4 Yr <= 5 Yr |
1067.34 |
Open |
E-8 |
2411.33 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16554.86 |
>4 Yr <= 5 Yr |
2374.79 |
30-90 Days |
E-9 |
2427.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1782.08 |
>4 Yr <= 5 Yr |
205.96 |
<30 Days |
G-4 |
132.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
9134.79 |
>4 Yr <= 5 Yr |
264.02 |
Open |
IG-3 |
896.48 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
16676.61 |
>4 Yr <= 5 Yr |
1694.87 |
<30 Days |
IG-4 |
936.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |