| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14164.58 |
Day 8 |
835.67 |
<30 Days |
A-2-Q |
2604.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14429.39 |
Day 8 |
389.35 |
Open |
A-3-Q |
324.83 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7990.43 |
Day 8 |
312.73 |
Open |
A-4-Q |
157.78 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10865.52 |
Day 8 |
1074.71 |
<30 Days |
A-5-Q |
2048.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
836.23 |
Day 8 |
108.86 |
30-90 Days |
CB-1-Q |
149.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3408.78 |
Day 8 |
326.16 |
Open |
CB-2-Q |
142.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4493.86 |
Day 8 |
230.15 |
30-90 Days |
S-1-Q |
47.55 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11743.71 |
Day 8 |
1694.55 |
Open |
S-2-Q |
277.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
818.20 |
Day 8 |
86.45 |
91-180 Days |
S-3-Q |
111.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5271.57 |
Day 8 |
114.94 |
91-180 Days |
S-4-Q |
817.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1117.72 |
Day 8 |
113.56 |
91-180 Days |
CB-3-Q |
170.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4693.63 |
Day 8 |
202.30 |
<30 Days |
G-1-Q |
813.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13634.41 |
Day 8 |
225.41 |
<30 Days |
G-2-Q |
1467.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11164.26 |
Day 8 |
936.73 |
30-90 Days |
G-3-Q |
1769.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1148.33 |
Day 8 |
169.45 |
Open |
S-5-Q |
192.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4964.22 |
Day 8 |
187.04 |
Open |
S-6-Q |
986.76 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4890.33 |
Day 8 |
156.80 |
30-90 Days |
S-7-Q |
131.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7676.43 |
Day 8 |
52.91 |
<30 Days |
E-1-Q |
994.16 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1166.51 |
Day 8 |
120.90 |
Open |
E-2-Q |
111.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3633.13 |
Day 8 |
462.21 |
<30 Days |
IG-1-Q |
567.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9674.56 |
Day 8 |
746.49 |
<30 Days |
IG-2-Q |
1495.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4630.52 |
Day 8 |
203.70 |
Open |
C-1 |
606.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1065.02 |
Day 8 |
88.85 |
Open |
CB-4 |
160.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12366.80 |
Day 8 |
995.92 |
30-90 Days |
E-10 |
1451.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5481.97 |
Day 8 |
419.51 |
<30 Days |
E-3 |
437.49 |
Yes |
Liberty National Bank |
Risk Management |