| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4773.57 |
Day 3 |
27.47 |
Open |
CB-1 |
708.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14666.42 |
Day 3 |
437.55 |
91-180 Days |
CB-2 |
2093.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9349.65 |
Day 3 |
1397.29 |
Open |
CB-3 |
931.29 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1050.84 |
Day 3 |
117.36 |
91-180 Days |
E-1 |
177.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5478.66 |
Day 3 |
416.54 |
<30 Days |
E-2 |
181.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2361.80 |
Day 3 |
196.53 |
30-90 Days |
G-1 |
132.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12948.70 |
Day 3 |
401.15 |
91-180 Days |
G-2 |
801.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5104.24 |
Day 3 |
561.93 |
Open |
G-3 |
557.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13768.51 |
Day 3 |
1204.64 |
30-90 Days |
IG-1 |
2411.31 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16422.16 |
Day 3 |
511.58 |
<30 Days |
IG-2 |
1690.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2427.08 |
Day 3 |
99.39 |
Open |
S-1 |
260.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
963.81 |
Day 3 |
66.43 |
91-180 Days |
S-2 |
17.11 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6277.99 |
Day 3 |
115.64 |
30-90 Days |
S-3 |
1075.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9905.48 |
Day 3 |
969.98 |
91-180 Days |
S-4 |
184.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16049.95 |
Day 3 |
2072.06 |
<30 Days |
S-5 |
1811.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9824.54 |
Day 3 |
1447.80 |
<30 Days |
S-6 |
615.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4224.45 |
Day 3 |
583.40 |
30-90 Days |
S-7 |
637.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13991.77 |
Day 4 |
1817.54 |
30-90 Days |
A-0-Q |
2440.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6957.26 |
Day 4 |
696.09 |
<30 Days |
A-1-Q |
844.03 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
479.97 |
Day 4 |
2.31 |
91-180 Days |
A-2-Q |
11.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9546.98 |
Day 4 |
1370.13 |
91-180 Days |
A-3-Q |
1008.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4730.94 |
Day 4 |
649.31 |
91-180 Days |
A-4-Q |
396.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2090.03 |
Day 4 |
86.14 |
<30 Days |
A-5-Q |
161.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8647.14 |
Day 4 |
1175.60 |
91-180 Days |
CB-1-Q |
992.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14983.41 |
Day 4 |
242.82 |
<30 Days |
CB-2-Q |
2450.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |