| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4785.91 |
Day 27 |
619.03 |
<30 Days |
S-4-Q |
83.92 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14030.04 |
Day 27 |
804.04 |
91-180 Days |
CB-3-Q |
971.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12873.22 |
Day 27 |
18.02 |
91-180 Days |
G-1-Q |
2498.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5510.35 |
Day 27 |
717.94 |
<30 Days |
G-2-Q |
638.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9245.78 |
Day 27 |
14.14 |
91-180 Days |
G-3-Q |
479.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12339.00 |
Day 27 |
44.86 |
91-180 Days |
S-5-Q |
366.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9819.58 |
Day 27 |
1261.51 |
Open |
S-6-Q |
37.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7809.36 |
Day 27 |
115.09 |
91-180 Days |
S-7-Q |
1421.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11067.83 |
Day 27 |
862.34 |
91-180 Days |
E-1-Q |
1300.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9722.05 |
Day 27 |
1217.63 |
<30 Days |
E-2-Q |
1185.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14131.44 |
Day 27 |
241.32 |
30-90 Days |
IG-1-Q |
517.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16417.24 |
Day 27 |
759.50 |
<30 Days |
IG-2-Q |
927.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7759.05 |
Day 27 |
798.76 |
91-180 Days |
C-1 |
884.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5968.46 |
Day 27 |
397.01 |
Open |
CB-4 |
108.83 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16008.48 |
Day 27 |
1861.47 |
91-180 Days |
E-10 |
2619.40 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13261.27 |
Day 27 |
1961.19 |
<30 Days |
E-3 |
2292.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16881.53 |
Day 27 |
2195.53 |
91-180 Days |
E-4 |
115.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9034.66 |
Day 27 |
1070.06 |
Open |
E-5 |
1277.04 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13393.83 |
Day 27 |
63.04 |
<30 Days |
E-6 |
2517.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14212.68 |
Day 27 |
216.80 |
91-180 Days |
E-7 |
1943.48 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5039.73 |
Day 27 |
500.81 |
30-90 Days |
E-8 |
775.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
541.82 |
Day 27 |
38.58 |
91-180 Days |
E-9 |
28.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14184.53 |
Day 27 |
351.21 |
30-90 Days |
G-4 |
693.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12181.71 |
Day 27 |
471.31 |
Open |
IG-3 |
100.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15104.09 |
Day 27 |
1311.11 |
<30 Days |
IG-4 |
2870.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |