| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8670.05 |
Day 28 |
1102.13 |
<30 Days |
CB-1 |
334.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7891.02 |
Day 28 |
160.69 |
30-90 Days |
CB-2 |
1136.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7414.94 |
Day 28 |
1051.66 |
91-180 Days |
CB-3 |
543.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10795.53 |
Day 28 |
11.50 |
30-90 Days |
E-1 |
1888.63 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5570.97 |
Day 28 |
779.99 |
Open |
E-2 |
36.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15896.06 |
Day 28 |
1721.83 |
91-180 Days |
G-1 |
2262.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16827.31 |
Day 28 |
2353.48 |
30-90 Days |
G-2 |
1284.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2669.20 |
Day 28 |
336.19 |
Open |
G-3 |
102.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13391.49 |
Day 28 |
212.06 |
91-180 Days |
IG-1 |
2589.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2931.56 |
Day 28 |
422.68 |
Open |
IG-2 |
324.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16065.61 |
Day 28 |
1464.91 |
Open |
S-1 |
1696.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4989.18 |
Day 28 |
701.34 |
91-180 Days |
S-2 |
783.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15398.83 |
Day 28 |
1804.80 |
30-90 Days |
S-3 |
1330.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
657.04 |
Day 28 |
19.66 |
Open |
S-4 |
14.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6960.32 |
Day 28 |
606.86 |
<30 Days |
S-5 |
598.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3371.19 |
Day 28 |
349.94 |
Open |
S-6 |
646.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16892.67 |
Day 28 |
1858.87 |
30-90 Days |
S-7 |
1752.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14523.91 |
Day 29 |
2009.53 |
<30 Days |
A-0-Q |
2904.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6764.57 |
Day 29 |
994.69 |
<30 Days |
A-1-Q |
1282.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16244.45 |
Day 29 |
2040.31 |
30-90 Days |
A-2-Q |
253.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3768.02 |
Day 29 |
101.61 |
91-180 Days |
A-3-Q |
317.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6810.24 |
Day 29 |
472.73 |
<30 Days |
A-4-Q |
140.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9111.49 |
Day 29 |
523.78 |
Open |
A-5-Q |
946.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8594.01 |
Day 29 |
609.72 |
91-180 Days |
CB-1-Q |
1618.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8538.66 |
Day 29 |
196.81 |
<30 Days |
CB-2-Q |
825.34 |
Yes |
Liberty Wealth Management LLC |
Finance |