| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9725.36 |
Day 11 |
1433.45 |
Open |
S-3-Q |
447.29 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8084.72 |
Day 11 |
862.38 |
91-180 Days |
S-4-Q |
127.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5707.84 |
Day 11 |
755.27 |
91-180 Days |
CB-3-Q |
822.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15386.16 |
Day 11 |
475.15 |
Open |
G-1-Q |
1862.71 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11558.32 |
Day 11 |
803.56 |
91-180 Days |
G-2-Q |
1609.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9982.66 |
Day 11 |
593.64 |
30-90 Days |
G-3-Q |
707.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5095.42 |
Day 11 |
721.05 |
Open |
S-5-Q |
375.82 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5156.45 |
Day 11 |
239.88 |
91-180 Days |
S-6-Q |
298.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
213.66 |
Day 11 |
17.41 |
Open |
S-7-Q |
39.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7343.60 |
Day 11 |
387.38 |
Open |
E-1-Q |
262.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8708.78 |
Day 11 |
200.05 |
<30 Days |
E-2-Q |
347.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
126.05 |
Day 11 |
15.27 |
<30 Days |
IG-1-Q |
21.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2286.39 |
Day 11 |
276.09 |
91-180 Days |
IG-2-Q |
275.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11010.89 |
Day 11 |
1635.67 |
Open |
C-1 |
418.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15643.98 |
Day 11 |
1106.74 |
91-180 Days |
CB-4 |
1536.12 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8735.21 |
Day 11 |
1230.76 |
<30 Days |
E-10 |
1262.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13161.61 |
Day 11 |
1919.12 |
30-90 Days |
E-3 |
785.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3822.48 |
Day 11 |
416.69 |
30-90 Days |
E-4 |
689.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
474.52 |
Day 11 |
13.37 |
<30 Days |
E-5 |
72.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8077.63 |
Day 11 |
1097.21 |
Open |
E-6 |
258.25 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1510.48 |
Day 11 |
154.49 |
<30 Days |
E-7 |
10.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11416.09 |
Day 11 |
1087.63 |
91-180 Days |
E-8 |
708.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6177.54 |
Day 11 |
246.14 |
91-180 Days |
E-9 |
396.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10680.97 |
Day 11 |
1142.14 |
Open |
G-4 |
896.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
293.37 |
Day 11 |
40.63 |
91-180 Days |
IG-3 |
7.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |