| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15430.33 |
Day 26 |
168.10 |
<30 Days |
A-0-Q |
204.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
17039.18 |
Day 26 |
991.84 |
Open |
A-1-Q |
2582.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4296.94 |
Day 26 |
245.90 |
30-90 Days |
A-2-Q |
376.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7656.99 |
Day 26 |
667.85 |
Open |
A-3-Q |
451.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11373.30 |
Day 26 |
1683.03 |
30-90 Days |
A-4-Q |
1865.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8226.25 |
Day 26 |
962.69 |
<30 Days |
A-5-Q |
345.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7839.52 |
Day 26 |
747.21 |
30-90 Days |
CB-1-Q |
891.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11722.05 |
Day 26 |
297.46 |
30-90 Days |
CB-2-Q |
1812.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6860.92 |
Day 26 |
10.00 |
<30 Days |
S-1-Q |
735.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16935.58 |
Day 26 |
373.95 |
Open |
S-2-Q |
2364.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12518.75 |
Day 26 |
1714.52 |
30-90 Days |
S-3-Q |
2203.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15807.59 |
Day 26 |
668.23 |
<30 Days |
S-4-Q |
702.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11558.53 |
Day 26 |
1251.43 |
Open |
CB-3-Q |
1952.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12519.64 |
Day 26 |
297.54 |
Open |
G-1-Q |
1857.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16384.46 |
Day 26 |
538.83 |
Open |
G-2-Q |
633.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15714.86 |
Day 26 |
1482.88 |
91-180 Days |
G-3-Q |
926.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13429.79 |
Day 26 |
1689.69 |
30-90 Days |
S-5-Q |
646.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13375.01 |
Day 26 |
1767.42 |
30-90 Days |
S-6-Q |
2027.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15253.77 |
Day 26 |
2218.57 |
<30 Days |
S-7-Q |
1990.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
60.64 |
Day 26 |
5.90 |
Open |
E-1-Q |
7.74 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8939.68 |
Day 26 |
324.85 |
<30 Days |
E-2-Q |
672.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8177.91 |
Day 26 |
1143.96 |
91-180 Days |
IG-1-Q |
137.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
389.05 |
Day 26 |
32.26 |
<30 Days |
IG-2-Q |
76.78 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2762.80 |
Day 26 |
69.88 |
Open |
C-1 |
282.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
17101.07 |
Day 26 |
999.49 |
<30 Days |
CB-4 |
240.16 |
Yes |
Liberty National Bank |
Operations |