| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15958.69 |
Day 2 |
1806.04 |
30-90 Days |
S-5 |
2815.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1332.96 |
Day 2 |
152.55 |
30-90 Days |
S-6 |
236.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8244.61 |
Day 2 |
416.29 |
<30 Days |
S-7 |
506.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4268.18 |
Day 3 |
396.10 |
30-90 Days |
A-0-Q |
817.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10659.93 |
Day 3 |
648.82 |
30-90 Days |
A-1-Q |
669.07 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3305.31 |
Day 3 |
259.22 |
91-180 Days |
A-2-Q |
198.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6870.82 |
Day 3 |
554.99 |
Open |
A-3-Q |
976.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3424.49 |
Day 3 |
271.12 |
30-90 Days |
A-4-Q |
408.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5787.20 |
Day 3 |
403.86 |
<30 Days |
A-5-Q |
646.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14131.57 |
Day 3 |
813.66 |
<30 Days |
CB-1-Q |
1511.33 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9451.00 |
Day 3 |
521.82 |
<30 Days |
CB-2-Q |
826.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4945.41 |
Day 3 |
640.03 |
<30 Days |
S-1-Q |
955.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6128.37 |
Day 3 |
557.17 |
<30 Days |
S-2-Q |
603.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
773.38 |
Day 3 |
46.97 |
<30 Days |
S-3-Q |
105.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14127.85 |
Day 3 |
2095.88 |
30-90 Days |
S-4-Q |
2378.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11597.29 |
Day 3 |
596.10 |
Open |
CB-3-Q |
1842.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11676.62 |
Day 3 |
1605.53 |
30-90 Days |
G-1-Q |
2227.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12295.04 |
Day 3 |
1270.58 |
30-90 Days |
G-2-Q |
1333.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4520.67 |
Day 3 |
567.23 |
91-180 Days |
G-3-Q |
252.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10269.30 |
Day 3 |
64.65 |
<30 Days |
S-5-Q |
1095.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11460.32 |
Day 3 |
357.49 |
30-90 Days |
S-6-Q |
1232.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15274.99 |
Day 3 |
694.05 |
30-90 Days |
S-7-Q |
1942.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11822.49 |
Day 3 |
1511.07 |
Open |
E-1-Q |
1218.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11203.55 |
Day 3 |
1372.65 |
30-90 Days |
E-2-Q |
1565.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9094.32 |
Day 3 |
621.65 |
<30 Days |
IG-1-Q |
447.52 |
No |
|
Treasury |