| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3709.24 |
Day 24 |
314.30 |
91-180 Days |
A-3-Q |
688.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3592.65 |
Day 24 |
55.36 |
91-180 Days |
A-4-Q |
332.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1984.55 |
Day 24 |
284.70 |
Open |
A-5-Q |
326.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13871.47 |
Day 24 |
1630.71 |
30-90 Days |
CB-1-Q |
297.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9595.95 |
Day 24 |
598.88 |
30-90 Days |
CB-2-Q |
457.75 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8112.93 |
Day 24 |
574.15 |
<30 Days |
S-1-Q |
1377.37 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12917.55 |
Day 24 |
1435.38 |
91-180 Days |
S-2-Q |
2305.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15029.07 |
Day 24 |
1706.74 |
91-180 Days |
S-3-Q |
1483.06 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4814.74 |
Day 24 |
263.44 |
91-180 Days |
S-4-Q |
755.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5965.89 |
Day 24 |
661.54 |
<30 Days |
CB-3-Q |
262.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13685.99 |
Day 24 |
1151.70 |
91-180 Days |
G-1-Q |
2107.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1539.76 |
Day 24 |
60.56 |
30-90 Days |
G-2-Q |
266.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12134.47 |
Day 24 |
1699.10 |
91-180 Days |
G-3-Q |
1943.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14064.03 |
Day 24 |
243.82 |
30-90 Days |
S-5-Q |
2462.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1051.17 |
Day 24 |
153.49 |
<30 Days |
S-6-Q |
18.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9651.30 |
Day 24 |
545.44 |
<30 Days |
S-7-Q |
891.51 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15718.36 |
Day 24 |
94.26 |
Open |
E-1-Q |
1948.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14737.67 |
Day 24 |
980.40 |
91-180 Days |
E-2-Q |
2824.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11039.80 |
Day 24 |
158.77 |
91-180 Days |
IG-1-Q |
1751.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13142.69 |
Day 24 |
1544.43 |
Open |
IG-2-Q |
1145.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2477.08 |
Day 24 |
271.13 |
Open |
C-1 |
384.92 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12084.78 |
Day 24 |
1325.87 |
91-180 Days |
CB-4 |
513.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2365.59 |
Day 24 |
109.96 |
<30 Days |
E-10 |
289.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12832.89 |
Day 24 |
416.62 |
91-180 Days |
E-3 |
694.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1747.02 |
Day 24 |
122.72 |
91-180 Days |
E-4 |
73.76 |
Yes |
Liberty National Bank |
Finance |