| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15853.74 |
Day 6 |
1324.31 |
30-90 Days |
A-5-Q |
1985.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6479.39 |
Day 6 |
692.45 |
<30 Days |
CB-1-Q |
51.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11772.94 |
Day 6 |
494.71 |
Open |
CB-2-Q |
1685.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3332.19 |
Day 6 |
410.96 |
<30 Days |
S-1-Q |
446.69 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
668.13 |
Day 6 |
63.24 |
<30 Days |
S-2-Q |
88.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6964.76 |
Day 6 |
332.41 |
30-90 Days |
S-3-Q |
939.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
722.43 |
Day 6 |
50.98 |
30-90 Days |
S-4-Q |
33.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11113.77 |
Day 6 |
105.87 |
<30 Days |
CB-3-Q |
1172.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9127.04 |
Day 6 |
163.90 |
Open |
G-1-Q |
704.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9804.54 |
Day 6 |
1387.58 |
Open |
G-2-Q |
950.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15977.71 |
Day 6 |
1633.45 |
<30 Days |
G-3-Q |
2401.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4775.66 |
Day 6 |
290.29 |
30-90 Days |
S-5-Q |
404.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14361.57 |
Day 6 |
564.02 |
30-90 Days |
S-6-Q |
428.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12329.91 |
Day 6 |
1202.57 |
91-180 Days |
S-7-Q |
2004.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5743.22 |
Day 6 |
51.57 |
<30 Days |
E-1-Q |
343.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1324.04 |
Day 6 |
197.24 |
91-180 Days |
E-2-Q |
141.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3986.38 |
Day 6 |
403.91 |
91-180 Days |
IG-1-Q |
303.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
403.79 |
Day 6 |
59.02 |
91-180 Days |
IG-2-Q |
33.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4528.42 |
Day 6 |
574.84 |
<30 Days |
C-1 |
749.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3040.39 |
Day 6 |
368.26 |
30-90 Days |
CB-4 |
42.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
794.34 |
Day 6 |
45.12 |
<30 Days |
E-10 |
68.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
928.57 |
Day 6 |
54.10 |
Open |
E-3 |
130.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8431.49 |
Day 6 |
168.98 |
91-180 Days |
E-4 |
532.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11285.80 |
Day 6 |
1032.45 |
91-180 Days |
E-5 |
1669.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13219.77 |
Day 6 |
1420.11 |
30-90 Days |
E-6 |
335.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |