| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11242.98 |
Day 34 |
1565.79 |
91-180 Days |
S-7 |
290.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2936.01 |
Day 35 |
205.61 |
Open |
A-0-Q |
583.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11318.20 |
Day 35 |
1455.31 |
<30 Days |
A-1-Q |
1967.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6502.64 |
Day 35 |
968.67 |
30-90 Days |
A-2-Q |
522.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16346.26 |
Day 35 |
961.24 |
30-90 Days |
A-3-Q |
1009.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6027.10 |
Day 35 |
306.80 |
91-180 Days |
A-4-Q |
208.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7324.68 |
Day 35 |
292.13 |
<30 Days |
A-5-Q |
954.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9549.72 |
Day 35 |
248.89 |
<30 Days |
CB-1-Q |
1489.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3583.80 |
Day 35 |
255.41 |
91-180 Days |
CB-2-Q |
566.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11012.36 |
Day 35 |
484.26 |
91-180 Days |
S-1-Q |
1245.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1778.41 |
Day 35 |
55.24 |
Open |
S-2-Q |
85.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2959.22 |
Day 35 |
148.46 |
Open |
S-3-Q |
5.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1772.52 |
Day 35 |
7.20 |
Open |
S-4-Q |
203.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4108.93 |
Day 35 |
451.53 |
30-90 Days |
CB-3-Q |
464.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7868.99 |
Day 35 |
1104.05 |
30-90 Days |
G-1-Q |
44.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16698.93 |
Day 35 |
1156.11 |
91-180 Days |
G-2-Q |
2393.43 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4621.04 |
Day 35 |
452.43 |
30-90 Days |
G-3-Q |
397.77 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1159.76 |
Day 35 |
113.30 |
30-90 Days |
S-5-Q |
143.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10688.75 |
Day 35 |
675.01 |
91-180 Days |
S-6-Q |
1746.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4199.14 |
Day 35 |
114.70 |
91-180 Days |
S-7-Q |
688.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1357.89 |
Day 35 |
149.35 |
30-90 Days |
E-1-Q |
182.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3262.06 |
Day 35 |
21.53 |
91-180 Days |
E-2-Q |
495.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7276.22 |
Day 35 |
16.98 |
Open |
IG-1-Q |
857.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6070.22 |
Day 35 |
905.81 |
91-180 Days |
IG-2-Q |
671.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5613.05 |
Day 35 |
528.42 |
30-90 Days |
C-1 |
797.82 |
Yes |
Liberty Wealth Management LLC |
Legal |