| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4022.40 |
Day 17 |
456.70 |
Open |
A-1-Q |
261.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5089.66 |
Day 17 |
95.30 |
91-180 Days |
A-2-Q |
418.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3868.28 |
Day 17 |
551.96 |
91-180 Days |
A-3-Q |
282.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13915.75 |
Day 17 |
350.56 |
Open |
A-4-Q |
535.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8286.68 |
Day 17 |
501.19 |
<30 Days |
A-5-Q |
427.21 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
67.89 |
Day 17 |
5.59 |
Open |
CB-1-Q |
6.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9138.18 |
Day 17 |
1019.01 |
<30 Days |
CB-2-Q |
1397.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9377.27 |
Day 17 |
1252.31 |
<30 Days |
S-1-Q |
422.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16078.11 |
Day 17 |
1869.79 |
Open |
S-2-Q |
1968.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15857.34 |
Day 17 |
1822.01 |
30-90 Days |
S-3-Q |
1900.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11221.05 |
Day 17 |
196.58 |
30-90 Days |
S-4-Q |
1266.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7136.47 |
Day 17 |
160.11 |
30-90 Days |
CB-3-Q |
941.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4243.06 |
Day 17 |
300.02 |
91-180 Days |
G-1-Q |
83.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8344.75 |
Day 17 |
1062.69 |
Open |
G-2-Q |
827.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3313.43 |
Day 17 |
363.17 |
Open |
G-3-Q |
338.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14015.97 |
Day 17 |
463.02 |
30-90 Days |
S-5-Q |
807.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7515.35 |
Day 17 |
287.32 |
<30 Days |
S-6-Q |
598.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14256.02 |
Day 17 |
998.07 |
91-180 Days |
S-7-Q |
1203.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2865.58 |
Day 17 |
152.66 |
30-90 Days |
E-1-Q |
261.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1793.93 |
Day 17 |
95.30 |
30-90 Days |
E-2-Q |
132.98 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4762.17 |
Day 17 |
209.19 |
91-180 Days |
IG-1-Q |
839.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
989.35 |
Day 17 |
23.21 |
30-90 Days |
IG-2-Q |
113.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13758.91 |
Day 17 |
182.06 |
<30 Days |
C-1 |
655.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13553.77 |
Day 17 |
154.93 |
<30 Days |
CB-4 |
467.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14369.87 |
Day 17 |
1676.80 |
Open |
E-10 |
499.75 |
No |
|
Treasury |