| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15444.07 |
Day 33 |
1390.82 |
91-180 Days |
A-2-Q |
984.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9178.70 |
Day 33 |
21.60 |
<30 Days |
A-3-Q |
137.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5858.02 |
Day 33 |
455.26 |
91-180 Days |
A-4-Q |
808.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13059.67 |
Day 33 |
1808.85 |
Open |
A-5-Q |
1591.83 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12707.76 |
Day 33 |
1004.30 |
Open |
CB-1-Q |
440.35 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4046.58 |
Day 33 |
480.26 |
<30 Days |
CB-2-Q |
596.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11127.69 |
Day 33 |
1632.81 |
<30 Days |
S-1-Q |
675.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13962.93 |
Day 33 |
218.54 |
91-180 Days |
S-2-Q |
2648.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2334.82 |
Day 33 |
24.54 |
91-180 Days |
S-3-Q |
448.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5104.75 |
Day 33 |
483.40 |
Open |
S-4-Q |
98.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4516.84 |
Day 33 |
617.87 |
91-180 Days |
CB-3-Q |
522.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1473.65 |
Day 33 |
178.89 |
91-180 Days |
G-1-Q |
271.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5869.16 |
Day 33 |
54.68 |
30-90 Days |
G-2-Q |
728.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5683.92 |
Day 33 |
7.76 |
30-90 Days |
G-3-Q |
9.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3738.97 |
Day 33 |
342.63 |
30-90 Days |
S-5-Q |
655.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7430.21 |
Day 33 |
1017.76 |
91-180 Days |
S-6-Q |
499.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2646.41 |
Day 33 |
342.36 |
91-180 Days |
S-7-Q |
157.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6317.84 |
Day 33 |
454.17 |
Open |
E-1-Q |
106.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12583.99 |
Day 33 |
485.29 |
91-180 Days |
E-2-Q |
1213.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7681.68 |
Day 33 |
1072.83 |
Open |
IG-1-Q |
1268.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11170.17 |
Day 33 |
1341.61 |
30-90 Days |
IG-2-Q |
617.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
805.16 |
Day 33 |
90.52 |
Open |
C-1 |
142.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10246.37 |
Day 33 |
900.21 |
30-90 Days |
CB-4 |
682.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12686.23 |
Day 33 |
114.47 |
<30 Days |
E-10 |
425.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3004.81 |
Day 33 |
398.25 |
30-90 Days |
E-3 |
528.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |