| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7720.02 |
Day 13 |
870.43 |
91-180 Days |
CB-2-Q |
769.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9639.66 |
Day 13 |
577.51 |
<30 Days |
S-1-Q |
908.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9216.22 |
Day 13 |
1097.66 |
91-180 Days |
S-2-Q |
693.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7747.55 |
Day 13 |
655.09 |
Open |
S-3-Q |
449.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10724.41 |
Day 13 |
1392.80 |
<30 Days |
S-4-Q |
590.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12665.30 |
Day 13 |
1277.86 |
30-90 Days |
CB-3-Q |
636.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8700.73 |
Day 13 |
756.10 |
<30 Days |
G-1-Q |
188.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6891.94 |
Day 13 |
274.46 |
Open |
G-2-Q |
1026.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5312.18 |
Day 13 |
267.45 |
<30 Days |
G-3-Q |
61.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11124.34 |
Day 13 |
947.21 |
30-90 Days |
S-5-Q |
277.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3241.41 |
Day 13 |
169.09 |
Open |
S-6-Q |
267.23 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10861.32 |
Day 13 |
1453.89 |
<30 Days |
S-7-Q |
47.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16638.74 |
Day 13 |
2154.58 |
91-180 Days |
E-1-Q |
3160.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7091.96 |
Day 13 |
140.43 |
30-90 Days |
E-2-Q |
1046.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4232.22 |
Day 13 |
454.53 |
91-180 Days |
IG-1-Q |
390.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12625.33 |
Day 13 |
0.65 |
Open |
IG-2-Q |
1498.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14289.53 |
Day 13 |
1372.97 |
91-180 Days |
C-1 |
2488.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1570.97 |
Day 13 |
232.06 |
30-90 Days |
CB-4 |
253.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16194.03 |
Day 13 |
1762.01 |
30-90 Days |
E-10 |
1084.88 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13108.87 |
Day 13 |
1271.80 |
30-90 Days |
E-3 |
916.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8126.10 |
Day 13 |
60.96 |
30-90 Days |
E-4 |
1036.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
201.19 |
Day 13 |
26.73 |
Open |
E-5 |
24.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8808.29 |
Day 13 |
1234.97 |
Open |
E-6 |
979.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6514.01 |
Day 13 |
718.84 |
91-180 Days |
E-7 |
834.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1548.05 |
Day 13 |
4.13 |
<30 Days |
E-8 |
89.32 |
No |
|
Risk Management |