| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9385.38 |
Day 5 |
353.64 |
30-90 Days |
A-3 |
548.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1510.63 |
Day 5 |
218.25 |
91-180 Days |
A-4 |
47.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6548.34 |
Day 5 |
646.54 |
30-90 Days |
A-5 |
909.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1711.74 |
Day 5 |
169.95 |
Open |
CB-1 |
11.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5806.66 |
Day 5 |
309.78 |
Open |
CB-2 |
758.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12923.42 |
Day 5 |
1627.83 |
<30 Days |
CB-3 |
1824.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1649.11 |
Day 5 |
242.04 |
91-180 Days |
E-1 |
264.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3563.46 |
Day 5 |
408.86 |
<30 Days |
E-2 |
628.09 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6501.16 |
Day 5 |
448.29 |
<30 Days |
G-1 |
441.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1243.00 |
Day 5 |
4.51 |
30-90 Days |
G-2 |
26.68 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16443.37 |
Day 5 |
950.89 |
<30 Days |
G-3 |
565.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14939.39 |
Day 5 |
1614.10 |
<30 Days |
IG-1 |
1556.02 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5453.36 |
Day 5 |
331.90 |
30-90 Days |
IG-2 |
639.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2945.71 |
Day 5 |
211.75 |
Open |
S-1 |
489.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14540.23 |
Day 5 |
671.81 |
91-180 Days |
S-2 |
2249.63 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3681.30 |
Day 5 |
493.76 |
91-180 Days |
S-3 |
673.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6216.32 |
Day 5 |
404.63 |
91-180 Days |
S-4 |
933.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11727.45 |
Day 5 |
1172.95 |
Open |
S-5 |
2086.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2195.65 |
Day 5 |
276.25 |
91-180 Days |
S-6 |
163.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13438.12 |
Day 5 |
906.29 |
<30 Days |
S-7 |
1985.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15083.77 |
Day 6 |
399.46 |
<30 Days |
A-0-Q |
1515.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16669.69 |
Day 6 |
1837.48 |
91-180 Days |
A-1-Q |
2859.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9082.28 |
Day 6 |
1319.18 |
Open |
A-2-Q |
1168.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
125.59 |
Day 6 |
1.16 |
<30 Days |
A-3-Q |
12.80 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16568.17 |
Day 6 |
955.88 |
30-90 Days |
A-4-Q |
1281.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |