| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8491.12 |
Day 20 |
636.30 |
Open |
S-3 |
1522.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3430.94 |
Day 20 |
313.38 |
91-180 Days |
S-4 |
288.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5033.16 |
Day 20 |
377.01 |
30-90 Days |
S-5 |
459.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2693.29 |
Day 20 |
46.64 |
Open |
S-6 |
229.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6001.42 |
Day 20 |
66.71 |
<30 Days |
S-7 |
687.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13383.53 |
Day 21 |
562.13 |
91-180 Days |
A-0-Q |
1471.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2202.64 |
Day 21 |
205.67 |
<30 Days |
A-1-Q |
333.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7469.02 |
Day 21 |
897.70 |
Open |
A-2-Q |
994.37 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9257.27 |
Day 21 |
830.59 |
<30 Days |
A-3-Q |
481.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6006.99 |
Day 21 |
476.73 |
<30 Days |
A-4-Q |
975.25 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
596.38 |
Day 21 |
70.87 |
<30 Days |
A-5-Q |
1.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1075.31 |
Day 21 |
156.64 |
91-180 Days |
CB-1-Q |
169.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4421.05 |
Day 21 |
614.10 |
Open |
CB-2-Q |
515.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16884.98 |
Day 21 |
1746.42 |
Open |
S-1-Q |
1995.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4812.35 |
Day 21 |
552.94 |
<30 Days |
S-2-Q |
903.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7613.96 |
Day 21 |
98.71 |
<30 Days |
S-3-Q |
1319.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5510.68 |
Day 21 |
463.24 |
<30 Days |
S-4-Q |
497.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4174.13 |
Day 21 |
88.38 |
30-90 Days |
CB-3-Q |
342.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6167.87 |
Day 21 |
685.51 |
30-90 Days |
G-1-Q |
403.95 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10563.84 |
Day 21 |
1087.29 |
<30 Days |
G-2-Q |
563.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2485.58 |
Day 21 |
169.08 |
Open |
G-3-Q |
190.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2956.16 |
Day 21 |
120.52 |
<30 Days |
S-5-Q |
507.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11903.25 |
Day 21 |
20.77 |
<30 Days |
S-6-Q |
402.66 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5271.56 |
Day 21 |
725.78 |
91-180 Days |
S-7-Q |
987.16 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7458.94 |
Day 21 |
268.33 |
91-180 Days |
E-1-Q |
0.18 |
No |
|
Treasury |