| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10047.78 |
Day 29 |
704.53 |
Open |
S-2 |
1900.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7671.41 |
Day 29 |
951.54 |
91-180 Days |
S-3 |
1531.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11620.55 |
Day 29 |
1287.92 |
91-180 Days |
S-4 |
1617.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14582.72 |
Day 29 |
1537.21 |
Open |
S-5 |
2350.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7555.25 |
Day 29 |
467.99 |
91-180 Days |
S-6 |
541.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15376.55 |
Day 29 |
1189.66 |
<30 Days |
S-7 |
647.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14048.66 |
Day 30 |
296.06 |
91-180 Days |
A-0-Q |
200.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12704.38 |
Day 30 |
534.81 |
Open |
A-1-Q |
296.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8922.56 |
Day 30 |
1249.26 |
<30 Days |
A-2-Q |
1538.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6008.80 |
Day 30 |
177.63 |
Open |
A-3-Q |
933.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1054.98 |
Day 30 |
40.76 |
91-180 Days |
A-4-Q |
20.22 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8258.11 |
Day 30 |
543.71 |
Open |
A-5-Q |
122.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
690.81 |
Day 30 |
59.74 |
30-90 Days |
CB-1-Q |
32.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4290.96 |
Day 30 |
508.75 |
<30 Days |
CB-2-Q |
257.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14622.20 |
Day 30 |
1762.92 |
91-180 Days |
S-1-Q |
1737.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3664.74 |
Day 30 |
340.09 |
<30 Days |
S-2-Q |
686.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1478.46 |
Day 30 |
215.86 |
30-90 Days |
S-3-Q |
43.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2106.29 |
Day 30 |
13.88 |
Open |
S-4-Q |
302.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9147.86 |
Day 30 |
10.31 |
91-180 Days |
CB-3-Q |
1209.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16293.15 |
Day 30 |
53.36 |
91-180 Days |
G-1-Q |
2298.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1153.81 |
Day 30 |
100.50 |
<30 Days |
G-2-Q |
79.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14879.63 |
Day 30 |
646.72 |
<30 Days |
G-3-Q |
214.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10802.69 |
Day 30 |
1283.90 |
Open |
S-5-Q |
248.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10032.45 |
Day 30 |
428.46 |
91-180 Days |
S-6-Q |
870.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
369.47 |
Day 30 |
2.62 |
Open |
S-7-Q |
69.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |