| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8185.45 |
Day 22 |
820.95 |
30-90 Days |
CB-1-Q |
93.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12150.35 |
Day 22 |
1486.09 |
91-180 Days |
CB-2-Q |
1083.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6611.39 |
Day 22 |
785.81 |
<30 Days |
S-1-Q |
28.55 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3791.71 |
Day 22 |
441.84 |
91-180 Days |
S-2-Q |
678.38 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14459.66 |
Day 22 |
261.26 |
30-90 Days |
S-3-Q |
2247.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5292.02 |
Day 22 |
411.85 |
91-180 Days |
S-4-Q |
799.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10803.32 |
Day 22 |
1529.79 |
91-180 Days |
CB-3-Q |
1323.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13730.82 |
Day 22 |
466.58 |
Open |
G-1-Q |
207.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10698.47 |
Day 22 |
760.14 |
<30 Days |
G-2-Q |
915.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8632.54 |
Day 22 |
412.02 |
<30 Days |
G-3-Q |
131.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14014.73 |
Day 22 |
680.10 |
91-180 Days |
S-5-Q |
2786.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11190.93 |
Day 22 |
1580.39 |
91-180 Days |
S-6-Q |
1455.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3534.52 |
Day 22 |
379.63 |
Open |
S-7-Q |
324.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11984.96 |
Day 22 |
219.50 |
Open |
E-1-Q |
579.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2711.89 |
Day 22 |
224.04 |
91-180 Days |
E-2-Q |
96.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12783.88 |
Day 22 |
1554.43 |
Open |
IG-1-Q |
2467.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1279.14 |
Day 22 |
127.85 |
91-180 Days |
IG-2-Q |
69.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15750.20 |
Day 22 |
1779.94 |
91-180 Days |
C-1 |
1915.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7315.44 |
Day 22 |
672.77 |
91-180 Days |
CB-4 |
820.09 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1106.39 |
Day 22 |
46.52 |
91-180 Days |
E-10 |
153.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4081.61 |
Day 22 |
452.88 |
30-90 Days |
E-3 |
144.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14300.61 |
Day 22 |
2053.77 |
91-180 Days |
E-4 |
2599.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9771.62 |
Day 22 |
355.65 |
30-90 Days |
E-5 |
996.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10501.37 |
Day 22 |
1008.09 |
30-90 Days |
E-6 |
640.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1975.24 |
Day 22 |
38.54 |
30-90 Days |
E-7 |
208.07 |
Yes |
Liberty Wealth Management LLC |
Finance |