| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2861.13 |
Day 11 |
167.68 |
<30 Days |
S-4 |
409.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15347.69 |
Day 11 |
713.03 |
91-180 Days |
S-5 |
90.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15974.43 |
Day 11 |
829.84 |
<30 Days |
S-6 |
2493.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14722.26 |
Day 11 |
1526.43 |
30-90 Days |
S-7 |
2847.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6387.23 |
Day 12 |
9.15 |
91-180 Days |
A-0-Q |
275.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3260.20 |
Day 12 |
221.70 |
<30 Days |
A-1-Q |
174.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5524.75 |
Day 12 |
227.50 |
91-180 Days |
A-2-Q |
92.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
787.31 |
Day 12 |
94.51 |
30-90 Days |
A-3-Q |
25.28 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3384.00 |
Day 12 |
42.85 |
30-90 Days |
A-4-Q |
447.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16443.40 |
Day 12 |
1815.01 |
91-180 Days |
A-5-Q |
2296.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14504.16 |
Day 12 |
84.74 |
91-180 Days |
CB-1-Q |
1002.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14895.54 |
Day 12 |
1478.67 |
Open |
CB-2-Q |
715.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3636.36 |
Day 12 |
350.29 |
91-180 Days |
S-1-Q |
365.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13090.11 |
Day 12 |
1055.17 |
30-90 Days |
S-2-Q |
1004.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2243.50 |
Day 12 |
89.44 |
Open |
S-3-Q |
312.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4977.70 |
Day 12 |
490.72 |
<30 Days |
S-4-Q |
457.76 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11242.37 |
Day 12 |
371.80 |
30-90 Days |
CB-3-Q |
1847.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7073.29 |
Day 12 |
845.07 |
Open |
G-1-Q |
654.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16652.24 |
Day 12 |
2379.21 |
<30 Days |
G-2-Q |
1618.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9439.10 |
Day 12 |
1125.12 |
<30 Days |
G-3-Q |
1732.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5959.32 |
Day 12 |
139.51 |
Open |
S-5-Q |
1179.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1852.13 |
Day 12 |
114.58 |
<30 Days |
S-6-Q |
334.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2104.46 |
Day 12 |
1.83 |
Open |
S-7-Q |
46.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7033.77 |
Day 12 |
494.19 |
Open |
E-1-Q |
333.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10791.23 |
Day 12 |
1470.72 |
Open |
E-2-Q |
843.36 |
No |
|
Operations |