| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14650.39 |
Day 1 |
1431.08 |
91-180 Days |
A-0-Q |
1619.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6163.94 |
Day 1 |
896.42 |
30-90 Days |
A-1-Q |
6.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1214.13 |
Day 1 |
175.44 |
91-180 Days |
A-2-Q |
107.35 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3614.85 |
Day 1 |
409.34 |
Open |
A-3-Q |
135.40 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15989.39 |
Day 1 |
1555.06 |
91-180 Days |
A-4-Q |
2912.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13786.31 |
Day 1 |
1840.72 |
30-90 Days |
A-5-Q |
697.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10853.56 |
Day 1 |
295.83 |
Open |
CB-1-Q |
353.92 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5130.04 |
Day 1 |
483.20 |
Open |
CB-2-Q |
583.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12953.94 |
Day 1 |
47.16 |
91-180 Days |
S-1-Q |
2256.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12030.48 |
Day 1 |
1582.15 |
30-90 Days |
S-2-Q |
839.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15745.23 |
Day 1 |
1270.18 |
91-180 Days |
S-3-Q |
1467.64 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15113.82 |
Day 1 |
2098.26 |
91-180 Days |
S-4-Q |
2371.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9219.88 |
Day 1 |
1196.53 |
30-90 Days |
CB-3-Q |
1336.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1022.94 |
Day 1 |
3.33 |
<30 Days |
G-1-Q |
198.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9670.69 |
Day 1 |
449.99 |
30-90 Days |
G-2-Q |
1521.71 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14666.73 |
Day 1 |
1956.68 |
91-180 Days |
G-3-Q |
2736.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9128.78 |
Day 1 |
616.38 |
91-180 Days |
S-5-Q |
1216.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14597.91 |
Day 1 |
890.28 |
91-180 Days |
S-6-Q |
72.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7464.07 |
Day 1 |
362.64 |
30-90 Days |
S-7-Q |
518.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11430.46 |
Day 1 |
1490.22 |
Open |
E-1-Q |
1725.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10180.73 |
Day 1 |
62.98 |
30-90 Days |
E-2-Q |
635.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
795.51 |
Day 1 |
99.57 |
<30 Days |
IG-1-Q |
83.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13978.45 |
Day 1 |
925.79 |
<30 Days |
IG-2-Q |
595.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2175.42 |
Day 1 |
308.73 |
30-90 Days |
C-1 |
138.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
398.65 |
Day 1 |
7.89 |
91-180 Days |
CB-4 |
13.93 |
No |
|
Finance |