| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8190.91 |
Day 6 |
437.70 |
30-90 Days |
IG-1 |
1277.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13347.46 |
Day 6 |
1735.79 |
<30 Days |
IG-2 |
1345.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7741.67 |
Day 6 |
375.32 |
91-180 Days |
S-1 |
1493.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12830.34 |
Day 6 |
1029.77 |
91-180 Days |
S-2 |
1438.78 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3329.95 |
Day 6 |
405.78 |
Open |
S-3 |
660.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15252.06 |
Day 6 |
235.22 |
91-180 Days |
S-4 |
567.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1069.46 |
Day 6 |
28.61 |
<30 Days |
S-5 |
171.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9336.52 |
Day 6 |
1116.48 |
Open |
S-6 |
1592.23 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15166.48 |
Day 6 |
1792.04 |
30-90 Days |
S-7 |
606.88 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1164.10 |
Day 7 |
99.73 |
30-90 Days |
A-0-Q |
83.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13821.65 |
Day 7 |
1311.85 |
<30 Days |
A-1-Q |
1654.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15472.33 |
Day 7 |
1257.69 |
91-180 Days |
A-2-Q |
1840.18 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4098.62 |
Day 7 |
155.84 |
91-180 Days |
A-3-Q |
408.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15998.62 |
Day 7 |
585.89 |
91-180 Days |
A-4-Q |
3092.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16319.09 |
Day 7 |
28.31 |
30-90 Days |
A-5-Q |
2212.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6154.46 |
Day 7 |
606.60 |
Open |
CB-1-Q |
325.25 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1434.32 |
Day 7 |
31.87 |
Open |
CB-2-Q |
150.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11120.88 |
Day 7 |
411.24 |
91-180 Days |
S-1-Q |
1168.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9993.52 |
Day 7 |
1334.26 |
91-180 Days |
S-2-Q |
1139.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1296.69 |
Day 7 |
86.34 |
91-180 Days |
S-3-Q |
4.32 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12087.27 |
Day 7 |
860.76 |
Open |
S-4-Q |
320.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14961.79 |
Day 7 |
614.55 |
Open |
CB-3-Q |
1756.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11462.91 |
Day 7 |
174.07 |
91-180 Days |
G-1-Q |
1279.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11464.09 |
Day 7 |
917.83 |
Open |
G-2-Q |
1883.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2844.78 |
Day 7 |
377.78 |
<30 Days |
G-3-Q |
382.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |