| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4829.04 |
Day 24 |
689.63 |
91-180 Days |
G-2 |
804.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15659.93 |
Day 24 |
763.73 |
91-180 Days |
G-3 |
2078.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11858.49 |
Day 24 |
1251.64 |
Open |
IG-1 |
2342.91 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3594.49 |
Day 24 |
44.26 |
Open |
IG-2 |
178.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2710.62 |
Day 24 |
400.63 |
Open |
S-1 |
356.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
17025.64 |
Day 24 |
1005.03 |
91-180 Days |
S-2 |
2464.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7108.24 |
Day 24 |
446.93 |
91-180 Days |
S-3 |
64.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14669.60 |
Day 24 |
2159.69 |
30-90 Days |
S-4 |
1085.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1182.07 |
Day 24 |
120.89 |
Open |
S-5 |
109.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5273.24 |
Day 24 |
25.00 |
91-180 Days |
S-6 |
90.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16891.61 |
Day 24 |
1793.85 |
<30 Days |
S-7 |
909.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14223.96 |
Day 25 |
195.20 |
30-90 Days |
A-0-Q |
859.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6141.64 |
Day 25 |
534.25 |
<30 Days |
A-1-Q |
90.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16730.85 |
Day 25 |
1764.44 |
91-180 Days |
A-2-Q |
429.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16291.87 |
Day 25 |
1463.38 |
91-180 Days |
A-3-Q |
668.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11836.14 |
Day 25 |
874.53 |
91-180 Days |
A-4-Q |
1183.64 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6836.30 |
Day 25 |
326.50 |
Open |
A-5-Q |
329.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8842.01 |
Day 25 |
935.40 |
<30 Days |
CB-1-Q |
351.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2055.08 |
Day 25 |
14.22 |
<30 Days |
CB-2-Q |
209.34 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
426.14 |
Day 25 |
31.47 |
91-180 Days |
S-1-Q |
55.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10625.95 |
Day 25 |
1122.16 |
<30 Days |
S-2-Q |
113.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6785.50 |
Day 25 |
596.42 |
Open |
S-3-Q |
38.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16450.45 |
Day 25 |
930.50 |
<30 Days |
S-4-Q |
3234.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13562.45 |
Day 25 |
1751.31 |
Open |
CB-3-Q |
757.59 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13548.76 |
Day 25 |
30.87 |
91-180 Days |
G-1-Q |
538.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |