| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10428.33 |
Day 35 |
1278.38 |
30-90 Days |
CB-3 |
560.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15940.88 |
Day 35 |
389.63 |
30-90 Days |
E-1 |
1464.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10157.68 |
Day 35 |
406.65 |
91-180 Days |
E-2 |
51.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
335.94 |
Day 35 |
17.37 |
<30 Days |
G-1 |
50.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16473.97 |
Day 35 |
1068.84 |
91-180 Days |
G-2 |
2473.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2262.87 |
Day 35 |
163.71 |
91-180 Days |
G-3 |
243.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
529.60 |
Day 35 |
24.81 |
30-90 Days |
IG-1 |
93.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12771.27 |
Day 35 |
1081.13 |
91-180 Days |
IG-2 |
1700.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6934.24 |
Day 35 |
708.87 |
30-90 Days |
S-1 |
1216.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15275.11 |
Day 35 |
2233.37 |
30-90 Days |
S-2 |
2653.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4145.64 |
Day 35 |
577.82 |
Open |
S-3 |
125.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15809.87 |
Day 35 |
2337.83 |
91-180 Days |
S-4 |
2083.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15883.06 |
Day 35 |
1594.39 |
<30 Days |
S-5 |
1429.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10601.07 |
Day 35 |
703.46 |
30-90 Days |
S-6 |
1055.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1483.44 |
Day 35 |
62.04 |
30-90 Days |
S-7 |
187.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5002.26 |
Day 36 |
30.25 |
<30 Days |
A-0-Q |
635.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3908.35 |
Day 36 |
551.63 |
91-180 Days |
A-1-Q |
419.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
17120.65 |
Day 36 |
95.96 |
30-90 Days |
A-2-Q |
2076.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2251.51 |
Day 36 |
81.64 |
30-90 Days |
A-3-Q |
271.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6029.45 |
Day 36 |
151.39 |
<30 Days |
A-4-Q |
433.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13390.52 |
Day 36 |
665.10 |
<30 Days |
A-5-Q |
469.29 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8651.90 |
Day 36 |
337.33 |
30-90 Days |
CB-1-Q |
332.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15620.07 |
Day 36 |
1428.19 |
<30 Days |
CB-2-Q |
1904.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15862.97 |
Day 36 |
110.00 |
Open |
S-1-Q |
467.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2732.17 |
Day 36 |
294.20 |
Open |
S-2-Q |
408.05 |
No |
|
Operations |