| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6653.53 |
Day 8 |
861.99 |
<30 Days |
G-1 |
253.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4231.45 |
Day 8 |
288.57 |
30-90 Days |
G-2 |
628.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11869.39 |
Day 8 |
1378.27 |
91-180 Days |
G-3 |
789.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12183.01 |
Day 8 |
1700.05 |
30-90 Days |
IG-1 |
2055.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14202.78 |
Day 8 |
1344.72 |
<30 Days |
IG-2 |
331.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11678.40 |
Day 8 |
812.48 |
30-90 Days |
S-1 |
964.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10295.94 |
Day 8 |
619.82 |
<30 Days |
S-2 |
1939.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9778.29 |
Day 8 |
340.80 |
30-90 Days |
S-3 |
551.08 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11059.90 |
Day 8 |
25.27 |
91-180 Days |
S-4 |
1328.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7128.97 |
Day 8 |
111.48 |
30-90 Days |
S-5 |
859.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12567.29 |
Day 8 |
656.40 |
<30 Days |
S-6 |
2416.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1966.33 |
Day 8 |
76.49 |
30-90 Days |
S-7 |
203.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12415.68 |
Day 9 |
141.39 |
30-90 Days |
A-0-Q |
1954.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14985.64 |
Day 9 |
865.60 |
<30 Days |
A-1-Q |
299.96 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14421.62 |
Day 9 |
57.06 |
<30 Days |
A-2-Q |
2429.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13617.46 |
Day 9 |
1563.46 |
91-180 Days |
A-3-Q |
2147.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16856.43 |
Day 9 |
508.99 |
<30 Days |
A-4-Q |
2490.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12724.13 |
Day 9 |
1667.62 |
30-90 Days |
A-5-Q |
1475.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6889.44 |
Day 9 |
384.83 |
91-180 Days |
CB-1-Q |
334.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16395.43 |
Day 9 |
1952.25 |
Open |
CB-2-Q |
1658.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5833.81 |
Day 9 |
716.15 |
<30 Days |
S-1-Q |
704.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10134.15 |
Day 9 |
294.44 |
91-180 Days |
S-2-Q |
1029.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9467.72 |
Day 9 |
872.44 |
30-90 Days |
S-3-Q |
791.03 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2672.70 |
Day 9 |
371.41 |
30-90 Days |
S-4-Q |
433.79 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10230.64 |
Day 9 |
419.57 |
91-180 Days |
CB-3-Q |
1575.38 |
No |
|
Legal |