| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15087.40 |
Day 26 |
1164.23 |
Open |
E-1 |
693.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2228.91 |
Day 26 |
296.99 |
91-180 Days |
E-2 |
173.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3446.42 |
Day 26 |
220.75 |
30-90 Days |
G-1 |
34.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10199.92 |
Day 26 |
913.33 |
<30 Days |
G-2 |
1361.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1967.34 |
Day 26 |
134.38 |
91-180 Days |
G-3 |
314.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2680.86 |
Day 26 |
366.41 |
91-180 Days |
IG-1 |
455.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12602.56 |
Day 26 |
1276.42 |
30-90 Days |
IG-2 |
1569.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13241.43 |
Day 26 |
1291.53 |
91-180 Days |
S-1 |
2269.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12083.70 |
Day 26 |
1729.07 |
30-90 Days |
S-2 |
98.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14880.21 |
Day 26 |
481.87 |
<30 Days |
S-3 |
882.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3288.27 |
Day 26 |
65.58 |
Open |
S-4 |
406.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13280.18 |
Day 26 |
1275.50 |
91-180 Days |
S-5 |
472.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4241.19 |
Day 26 |
344.98 |
Open |
S-6 |
589.89 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10404.63 |
Day 26 |
274.98 |
30-90 Days |
S-7 |
928.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6097.87 |
Day 27 |
495.39 |
91-180 Days |
A-0-Q |
694.98 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11191.95 |
Day 27 |
270.60 |
Open |
A-1-Q |
2039.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15892.50 |
Day 27 |
2189.20 |
Open |
A-2-Q |
2418.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9455.15 |
Day 27 |
1252.08 |
<30 Days |
A-3-Q |
1027.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13180.37 |
Day 27 |
1265.04 |
<30 Days |
A-4-Q |
1981.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12541.90 |
Day 27 |
1139.67 |
30-90 Days |
A-5-Q |
713.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12203.86 |
Day 27 |
1547.06 |
30-90 Days |
CB-1-Q |
1306.83 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11614.89 |
Day 27 |
1519.95 |
91-180 Days |
CB-2-Q |
94.51 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12544.50 |
Day 27 |
179.30 |
<30 Days |
S-1-Q |
1392.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
829.58 |
Day 27 |
22.35 |
<30 Days |
S-2-Q |
62.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5693.48 |
Day 27 |
273.41 |
Open |
S-3-Q |
592.14 |
Yes |
Liberty Wealth Management LLC |
Operations |