| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5289.73 |
Day 13 |
18.33 |
<30 Days |
S-1 |
617.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14600.17 |
Day 13 |
1874.22 |
30-90 Days |
S-2 |
1643.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8712.72 |
Day 13 |
1112.45 |
Open |
S-3 |
1135.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13352.27 |
Day 13 |
1985.95 |
<30 Days |
S-4 |
536.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2041.69 |
Day 13 |
48.45 |
<30 Days |
S-5 |
343.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14006.49 |
Day 13 |
1730.57 |
30-90 Days |
S-6 |
2063.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6936.93 |
Day 13 |
389.90 |
<30 Days |
S-7 |
824.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4585.74 |
Day 14 |
86.92 |
30-90 Days |
A-0-Q |
266.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7828.39 |
Day 14 |
1105.80 |
Open |
A-1-Q |
278.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1650.70 |
Day 14 |
46.76 |
30-90 Days |
A-2-Q |
283.68 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14618.12 |
Day 14 |
1764.99 |
Open |
A-3-Q |
1504.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1203.22 |
Day 14 |
99.40 |
Open |
A-4-Q |
127.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2561.23 |
Day 14 |
371.32 |
Open |
A-5-Q |
87.82 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14409.04 |
Day 14 |
1396.67 |
Open |
CB-1-Q |
2254.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11490.28 |
Day 14 |
191.01 |
91-180 Days |
CB-2-Q |
1880.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15281.77 |
Day 14 |
1800.76 |
30-90 Days |
S-1-Q |
14.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10936.75 |
Day 14 |
755.58 |
30-90 Days |
S-2-Q |
574.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9807.18 |
Day 14 |
612.61 |
91-180 Days |
S-3-Q |
1676.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
87.77 |
Day 14 |
2.91 |
<30 Days |
S-4-Q |
8.00 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9976.90 |
Day 14 |
356.23 |
91-180 Days |
CB-3-Q |
1487.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1250.33 |
Day 14 |
173.85 |
Open |
G-1-Q |
60.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10513.28 |
Day 14 |
381.55 |
30-90 Days |
G-2-Q |
1121.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1484.59 |
Day 14 |
10.47 |
Open |
G-3-Q |
101.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3345.74 |
Day 14 |
230.77 |
30-90 Days |
S-5-Q |
625.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4370.01 |
Day 14 |
164.25 |
30-90 Days |
S-6-Q |
415.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |