| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1256.62 |
Day 9 |
157.53 |
Open |
S-7 |
143.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15897.04 |
Day 10 |
2316.03 |
Open |
A-0-Q |
1534.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5790.17 |
Day 10 |
783.51 |
<30 Days |
A-1-Q |
810.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13387.25 |
Day 10 |
538.57 |
Open |
A-2-Q |
598.80 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2187.91 |
Day 10 |
235.41 |
30-90 Days |
A-3-Q |
17.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1183.07 |
Day 10 |
64.98 |
<30 Days |
A-4-Q |
99.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6784.26 |
Day 10 |
418.99 |
30-90 Days |
A-5-Q |
93.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3771.74 |
Day 10 |
387.22 |
30-90 Days |
CB-1-Q |
73.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16053.19 |
Day 10 |
438.75 |
30-90 Days |
CB-2-Q |
1070.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1086.09 |
Day 10 |
95.14 |
Open |
S-1-Q |
169.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8359.29 |
Day 10 |
541.01 |
30-90 Days |
S-2-Q |
770.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14899.08 |
Day 10 |
1520.67 |
91-180 Days |
S-3-Q |
1319.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12905.91 |
Day 10 |
1911.69 |
91-180 Days |
S-4-Q |
680.60 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16655.97 |
Day 10 |
965.93 |
<30 Days |
CB-3-Q |
1430.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6829.79 |
Day 10 |
838.02 |
91-180 Days |
G-1-Q |
1166.86 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14789.14 |
Day 10 |
193.20 |
<30 Days |
G-2-Q |
2783.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5704.43 |
Day 10 |
557.28 |
Open |
G-3-Q |
76.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3594.66 |
Day 10 |
487.47 |
<30 Days |
S-5-Q |
375.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8825.51 |
Day 10 |
53.35 |
<30 Days |
S-6-Q |
1240.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10298.12 |
Day 10 |
206.79 |
30-90 Days |
S-7-Q |
1551.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
17072.69 |
Day 10 |
1606.54 |
91-180 Days |
E-1-Q |
1207.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16693.71 |
Day 10 |
1250.30 |
<30 Days |
E-2-Q |
436.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15537.19 |
Day 10 |
537.76 |
<30 Days |
IG-1-Q |
1563.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12812.45 |
Day 10 |
1549.82 |
91-180 Days |
IG-2-Q |
110.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11744.33 |
Day 10 |
519.41 |
91-180 Days |
C-1 |
2324.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |