| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3892.39 |
Day 32 |
52.28 |
30-90 Days |
S-5-Q |
512.02 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11062.71 |
Day 32 |
308.64 |
<30 Days |
S-6-Q |
1342.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1670.15 |
Day 32 |
122.56 |
Open |
S-7-Q |
45.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6251.20 |
Day 32 |
118.03 |
<30 Days |
E-1-Q |
210.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10207.14 |
Day 32 |
858.64 |
91-180 Days |
E-2-Q |
1074.89 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14154.46 |
Day 32 |
807.65 |
91-180 Days |
IG-1-Q |
737.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10340.98 |
Day 32 |
1236.86 |
<30 Days |
IG-2-Q |
617.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4286.30 |
Day 32 |
190.95 |
91-180 Days |
C-1 |
130.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15547.58 |
Day 32 |
1725.80 |
<30 Days |
CB-4 |
1314.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7263.79 |
Day 32 |
751.36 |
91-180 Days |
E-10 |
679.81 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16597.04 |
Day 32 |
574.29 |
30-90 Days |
E-3 |
3267.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3048.42 |
Day 32 |
228.70 |
<30 Days |
E-4 |
189.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13075.43 |
Day 32 |
246.38 |
<30 Days |
E-5 |
1302.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13178.28 |
Day 32 |
992.05 |
91-180 Days |
E-6 |
2043.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2037.43 |
Day 32 |
221.13 |
30-90 Days |
E-7 |
352.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
178.43 |
Day 32 |
25.21 |
<30 Days |
E-8 |
33.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13275.89 |
Day 32 |
1016.85 |
30-90 Days |
E-9 |
1663.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7380.69 |
Day 32 |
421.83 |
91-180 Days |
G-4 |
1338.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1495.82 |
Day 32 |
28.25 |
Open |
IG-3 |
235.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12058.01 |
Day 32 |
880.20 |
Open |
IG-4 |
251.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9844.60 |
Day 32 |
1412.62 |
91-180 Days |
IG-5 |
313.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
501.63 |
Day 32 |
73.62 |
<30 Days |
IG-6 |
5.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6216.00 |
Day 32 |
601.67 |
91-180 Days |
IG-7 |
350.66 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11446.24 |
Day 32 |
337.08 |
<30 Days |
IG-8 |
1997.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13412.31 |
Day 32 |
203.26 |
91-180 Days |
L-1 |
1290.70 |
Yes |
Liberty National Bank |
Risk Management |