| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9689.80 |
Day 10 |
1178.93 |
30-90 Days |
CB-3 |
1426.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1950.74 |
Day 10 |
43.49 |
91-180 Days |
E-1 |
266.31 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15181.26 |
Day 10 |
1875.05 |
<30 Days |
E-2 |
2102.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7435.80 |
Day 10 |
894.07 |
30-90 Days |
G-1 |
69.76 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5284.62 |
Day 10 |
101.06 |
30-90 Days |
G-2 |
253.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10819.28 |
Day 10 |
1128.03 |
<30 Days |
G-3 |
1665.15 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12092.63 |
Day 10 |
1329.89 |
30-90 Days |
IG-1 |
829.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16754.10 |
Day 10 |
2239.76 |
91-180 Days |
IG-2 |
103.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15634.62 |
Day 10 |
698.98 |
<30 Days |
S-1 |
2448.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7646.72 |
Day 10 |
6.93 |
Open |
S-2 |
344.77 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8864.91 |
Day 10 |
697.01 |
91-180 Days |
S-3 |
1316.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11666.01 |
Day 10 |
378.36 |
<30 Days |
S-4 |
205.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13106.39 |
Day 10 |
660.41 |
<30 Days |
S-5 |
2067.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14706.70 |
Day 10 |
1763.36 |
91-180 Days |
S-6 |
1443.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12811.39 |
Day 10 |
500.99 |
<30 Days |
S-7 |
1662.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14547.73 |
Day 11 |
1808.98 |
<30 Days |
A-0-Q |
2601.63 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5041.25 |
Day 11 |
280.74 |
30-90 Days |
A-1-Q |
1006.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8271.94 |
Day 11 |
678.34 |
91-180 Days |
A-2-Q |
1343.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5355.34 |
Day 11 |
532.42 |
<30 Days |
A-3-Q |
906.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6522.48 |
Day 11 |
851.83 |
30-90 Days |
A-4-Q |
1281.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16318.58 |
Day 11 |
140.35 |
<30 Days |
A-5-Q |
2979.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8614.47 |
Day 11 |
472.12 |
30-90 Days |
CB-1-Q |
134.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5535.59 |
Day 11 |
395.37 |
Open |
CB-2-Q |
627.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10592.08 |
Day 11 |
41.94 |
<30 Days |
S-1-Q |
1207.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8762.27 |
Day 11 |
1080.02 |
30-90 Days |
S-2-Q |
895.04 |
Yes |
Liberty National Bank |
Finance |