| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16835.03 |
Day 18 |
1922.25 |
<30 Days |
S-6 |
3069.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3466.75 |
Day 18 |
119.88 |
30-90 Days |
S-7 |
534.14 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14559.51 |
Day 19 |
1676.94 |
Open |
A-0-Q |
827.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13128.79 |
Day 19 |
1658.49 |
91-180 Days |
A-1-Q |
2617.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16980.81 |
Day 19 |
1046.21 |
<30 Days |
A-2-Q |
2694.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9289.39 |
Day 19 |
333.45 |
<30 Days |
A-3-Q |
887.99 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8092.60 |
Day 19 |
1195.96 |
30-90 Days |
A-4-Q |
516.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12523.64 |
Day 19 |
799.32 |
91-180 Days |
A-5-Q |
1875.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
257.45 |
Day 19 |
11.61 |
Open |
CB-1-Q |
35.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7324.72 |
Day 19 |
2.73 |
91-180 Days |
CB-2-Q |
1151.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10148.79 |
Day 19 |
145.95 |
91-180 Days |
S-1-Q |
1121.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9024.35 |
Day 19 |
568.98 |
Open |
S-2-Q |
1804.51 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15537.59 |
Day 19 |
706.24 |
30-90 Days |
S-3-Q |
1066.92 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4047.15 |
Day 19 |
478.81 |
Open |
S-4-Q |
358.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13306.27 |
Day 19 |
150.31 |
91-180 Days |
CB-3-Q |
1796.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6024.53 |
Day 19 |
497.30 |
91-180 Days |
G-1-Q |
268.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12173.60 |
Day 19 |
1496.03 |
<30 Days |
G-2-Q |
1874.42 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7805.88 |
Day 19 |
1073.24 |
30-90 Days |
G-3-Q |
1544.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6368.56 |
Day 19 |
900.64 |
Open |
S-5-Q |
51.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10386.70 |
Day 19 |
1469.53 |
<30 Days |
S-6-Q |
1911.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11316.01 |
Day 19 |
1648.18 |
30-90 Days |
S-7-Q |
271.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
374.41 |
Day 19 |
11.94 |
91-180 Days |
E-1-Q |
26.72 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6537.71 |
Day 19 |
750.28 |
<30 Days |
E-2-Q |
779.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5953.88 |
Day 19 |
624.64 |
<30 Days |
IG-1-Q |
538.22 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8300.57 |
Day 19 |
951.08 |
Open |
IG-2-Q |
1221.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |