| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4107.19 |
Day 27 |
573.97 |
91-180 Days |
S-5 |
117.45 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2687.10 |
Day 27 |
161.15 |
30-90 Days |
S-6 |
288.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10709.70 |
Day 27 |
263.27 |
<30 Days |
S-7 |
2039.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11308.83 |
Day 28 |
636.83 |
91-180 Days |
A-0-Q |
663.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1288.50 |
Day 28 |
10.38 |
Open |
A-1-Q |
114.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1331.86 |
Day 28 |
140.46 |
<30 Days |
A-2-Q |
250.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
17104.22 |
Day 28 |
791.11 |
30-90 Days |
A-3-Q |
988.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3680.01 |
Day 28 |
275.25 |
<30 Days |
A-4-Q |
286.67 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8210.66 |
Day 28 |
826.24 |
91-180 Days |
A-5-Q |
676.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2866.58 |
Day 28 |
186.45 |
30-90 Days |
CB-1-Q |
79.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10747.93 |
Day 28 |
1174.53 |
30-90 Days |
CB-2-Q |
683.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13138.69 |
Day 28 |
1016.81 |
<30 Days |
S-1-Q |
337.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4534.24 |
Day 28 |
582.92 |
Open |
S-2-Q |
507.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3756.44 |
Day 28 |
270.32 |
<30 Days |
S-3-Q |
367.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4103.17 |
Day 28 |
221.73 |
<30 Days |
S-4-Q |
128.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15607.39 |
Day 28 |
1932.35 |
91-180 Days |
CB-3-Q |
1205.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7810.67 |
Day 28 |
814.90 |
91-180 Days |
G-1-Q |
89.71 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14423.80 |
Day 28 |
162.06 |
Open |
G-2-Q |
2662.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16611.10 |
Day 28 |
1322.45 |
30-90 Days |
G-3-Q |
822.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2656.25 |
Day 28 |
196.36 |
<30 Days |
S-5-Q |
16.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3311.63 |
Day 28 |
347.02 |
30-90 Days |
S-6-Q |
55.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4072.41 |
Day 28 |
265.92 |
<30 Days |
S-7-Q |
612.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8665.11 |
Day 28 |
901.05 |
30-90 Days |
E-1-Q |
1396.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8886.33 |
Day 28 |
559.30 |
30-90 Days |
E-2-Q |
532.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2044.36 |
Day 28 |
83.64 |
91-180 Days |
IG-1-Q |
22.11 |
No |
|
Treasury |