| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15271.02 |
Day 29 |
594.92 |
30-90 Days |
S-1-Q |
710.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3746.34 |
Day 29 |
394.21 |
<30 Days |
S-2-Q |
176.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11541.20 |
Day 29 |
601.36 |
30-90 Days |
S-3-Q |
12.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9146.60 |
Day 29 |
18.43 |
<30 Days |
S-4-Q |
1115.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7447.61 |
Day 29 |
154.59 |
91-180 Days |
CB-3-Q |
1166.29 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7435.43 |
Day 29 |
281.13 |
91-180 Days |
G-1-Q |
707.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3718.52 |
Day 29 |
175.22 |
30-90 Days |
G-2-Q |
731.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16758.37 |
Day 29 |
2264.21 |
<30 Days |
G-3-Q |
1268.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2723.24 |
Day 29 |
122.47 |
91-180 Days |
S-5-Q |
133.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1303.44 |
Day 29 |
132.25 |
Open |
S-6-Q |
246.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11397.71 |
Day 29 |
448.55 |
Open |
S-7-Q |
274.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11669.30 |
Day 29 |
1717.62 |
<30 Days |
E-1-Q |
2299.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11498.97 |
Day 29 |
842.46 |
<30 Days |
E-2-Q |
1152.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15754.85 |
Day 29 |
69.28 |
<30 Days |
IG-1-Q |
952.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1435.22 |
Day 29 |
31.12 |
<30 Days |
IG-2-Q |
241.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4317.05 |
Day 29 |
96.14 |
Open |
C-1 |
409.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9000.98 |
Day 29 |
1014.68 |
30-90 Days |
CB-4 |
791.87 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5768.05 |
Day 29 |
234.34 |
Open |
E-10 |
538.05 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15510.29 |
Day 29 |
361.05 |
<30 Days |
E-3 |
2885.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3663.00 |
Day 29 |
435.48 |
<30 Days |
E-4 |
243.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6611.64 |
Day 29 |
500.60 |
91-180 Days |
E-5 |
1237.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13405.26 |
Day 29 |
1881.77 |
30-90 Days |
E-6 |
1490.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7917.97 |
Day 29 |
899.72 |
<30 Days |
E-7 |
1069.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4140.52 |
Day 29 |
4.66 |
30-90 Days |
E-8 |
286.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
720.91 |
Day 29 |
51.42 |
Open |
E-9 |
72.84 |
No |
|
Finance |