| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16504.79 |
Day 7 |
511.75 |
30-90 Days |
Y-4 |
794.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11123.07 |
Day 7 |
904.31 |
91-180 Days |
Z-1 |
1463.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12427.02 |
Day 7 |
360.61 |
<30 Days |
A-2 |
302.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10706.48 |
Day 7 |
714.08 |
91-180 Days |
A-3 |
1677.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1410.30 |
Day 7 |
131.24 |
91-180 Days |
A-4 |
257.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4493.58 |
Day 7 |
527.00 |
<30 Days |
A-5 |
317.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2033.59 |
Day 7 |
110.03 |
30-90 Days |
CB-1 |
165.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9432.95 |
Day 7 |
894.22 |
30-90 Days |
CB-2 |
1665.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16927.52 |
Day 7 |
1614.36 |
30-90 Days |
CB-3 |
157.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2156.39 |
Day 7 |
237.41 |
Open |
E-1 |
420.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8258.03 |
Day 7 |
72.45 |
Open |
E-2 |
901.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4668.03 |
Day 7 |
544.93 |
91-180 Days |
G-1 |
662.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11678.97 |
Day 7 |
1673.66 |
<30 Days |
G-2 |
779.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9034.34 |
Day 7 |
633.31 |
30-90 Days |
G-3 |
219.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2954.09 |
Day 7 |
105.89 |
91-180 Days |
IG-1 |
237.74 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1720.78 |
Day 7 |
88.92 |
<30 Days |
IG-2 |
325.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1017.90 |
Day 7 |
119.90 |
30-90 Days |
S-1 |
113.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15315.83 |
Day 7 |
2171.15 |
Open |
S-2 |
2276.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
310.24 |
Day 7 |
39.02 |
<30 Days |
S-3 |
46.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9091.76 |
Day 7 |
916.84 |
91-180 Days |
S-4 |
1261.11 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14003.66 |
Day 7 |
464.26 |
30-90 Days |
S-5 |
99.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1066.22 |
Day 7 |
152.12 |
91-180 Days |
S-6 |
120.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
767.71 |
Day 7 |
14.16 |
91-180 Days |
S-7 |
85.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4269.58 |
Day 8 |
606.91 |
<30 Days |
A-0-Q |
420.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
666.82 |
Day 8 |
52.46 |
30-90 Days |
A-1-Q |
36.25 |
No |
|
Legal |