| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6061.45 |
Day 17 |
721.11 |
30-90 Days |
E-2 |
693.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12146.69 |
Day 17 |
145.43 |
<30 Days |
G-1 |
265.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7669.24 |
Day 17 |
629.49 |
30-90 Days |
G-2 |
1332.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8952.47 |
Day 17 |
119.32 |
91-180 Days |
G-3 |
702.99 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10606.87 |
Day 17 |
1248.37 |
<30 Days |
IG-1 |
89.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1153.91 |
Day 17 |
25.84 |
91-180 Days |
IG-2 |
110.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14980.43 |
Day 17 |
423.99 |
30-90 Days |
S-1 |
1896.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13028.44 |
Day 17 |
1146.42 |
30-90 Days |
S-2 |
2404.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16806.50 |
Day 17 |
404.39 |
Open |
S-3 |
3188.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9681.00 |
Day 17 |
1003.51 |
30-90 Days |
S-4 |
1865.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8037.78 |
Day 17 |
745.81 |
30-90 Days |
S-5 |
608.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8421.27 |
Day 17 |
686.54 |
30-90 Days |
S-6 |
883.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14475.12 |
Day 17 |
1512.05 |
<30 Days |
S-7 |
2358.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5149.29 |
Day 18 |
271.55 |
91-180 Days |
A-0-Q |
258.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5815.11 |
Day 18 |
751.38 |
91-180 Days |
A-1-Q |
579.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16702.75 |
Day 18 |
1548.14 |
Open |
A-2-Q |
1435.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14544.54 |
Day 18 |
16.33 |
30-90 Days |
A-3-Q |
2576.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5773.42 |
Day 18 |
144.76 |
<30 Days |
A-4-Q |
1121.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14017.35 |
Day 18 |
486.84 |
30-90 Days |
A-5-Q |
1634.94 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10718.67 |
Day 18 |
1086.94 |
<30 Days |
CB-1-Q |
1488.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
743.15 |
Day 18 |
61.30 |
<30 Days |
CB-2-Q |
118.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5955.40 |
Day 18 |
68.69 |
91-180 Days |
S-1-Q |
891.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11263.45 |
Day 18 |
666.62 |
<30 Days |
S-2-Q |
293.16 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1929.02 |
Day 18 |
23.66 |
30-90 Days |
S-3-Q |
354.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10676.26 |
Day 18 |
1480.76 |
Open |
S-4-Q |
690.44 |
No |
|
Legal |