| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1839.41 |
Day 2 |
5.85 |
<30 Days |
S-4-Q |
235.87 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5697.70 |
Day 2 |
631.49 |
Open |
CB-3-Q |
179.76 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3104.64 |
Day 2 |
376.59 |
30-90 Days |
G-1-Q |
324.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13299.15 |
Day 2 |
1382.75 |
<30 Days |
G-2-Q |
1211.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11076.17 |
Day 2 |
510.71 |
30-90 Days |
G-3-Q |
1624.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
447.33 |
Day 2 |
0.45 |
Open |
S-5-Q |
14.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2863.67 |
Day 2 |
350.97 |
30-90 Days |
S-6-Q |
302.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16206.48 |
Day 2 |
1557.73 |
30-90 Days |
S-7-Q |
2332.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8560.06 |
Day 2 |
249.25 |
<30 Days |
E-1-Q |
1174.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3422.45 |
Day 2 |
158.32 |
Open |
E-2-Q |
556.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10491.08 |
Day 2 |
998.30 |
Open |
IG-1-Q |
488.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9209.90 |
Day 2 |
1030.42 |
Open |
IG-2-Q |
1445.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3049.97 |
Day 2 |
245.30 |
<30 Days |
C-1 |
591.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6379.22 |
Day 2 |
780.91 |
30-90 Days |
CB-4 |
1051.01 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15381.07 |
Day 2 |
1083.04 |
91-180 Days |
E-10 |
972.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7441.44 |
Day 2 |
105.74 |
30-90 Days |
E-3 |
770.81 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6929.22 |
Day 2 |
541.14 |
91-180 Days |
E-4 |
262.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2483.26 |
Day 2 |
73.34 |
Open |
E-5 |
382.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9265.80 |
Day 2 |
715.77 |
91-180 Days |
E-6 |
784.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10116.72 |
Day 2 |
513.35 |
91-180 Days |
E-7 |
986.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2155.89 |
Day 2 |
97.41 |
30-90 Days |
E-8 |
217.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8222.92 |
Day 2 |
269.35 |
30-90 Days |
E-9 |
628.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4064.95 |
Day 2 |
94.55 |
Open |
G-4 |
300.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1729.94 |
Day 2 |
124.00 |
Open |
IG-3 |
273.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13686.94 |
Day 2 |
1542.63 |
30-90 Days |
IG-4 |
1606.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |