| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14651.55 |
Day 36 |
208.93 |
30-90 Days |
S-4 |
1022.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15494.16 |
Day 36 |
123.01 |
91-180 Days |
S-5 |
1518.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6298.46 |
Day 36 |
709.88 |
91-180 Days |
S-6 |
381.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13670.49 |
Day 36 |
1851.83 |
30-90 Days |
S-7 |
2172.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7100.45 |
Day 37 |
555.67 |
<30 Days |
A-0-Q |
315.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2867.72 |
Day 37 |
340.87 |
<30 Days |
A-1-Q |
116.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3025.28 |
Day 37 |
311.22 |
<30 Days |
A-2-Q |
307.06 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7666.10 |
Day 37 |
139.97 |
91-180 Days |
A-3-Q |
1378.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12597.99 |
Day 37 |
773.10 |
91-180 Days |
A-4-Q |
1934.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2484.00 |
Day 37 |
337.72 |
30-90 Days |
A-5-Q |
145.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13651.21 |
Day 37 |
36.79 |
<30 Days |
CB-1-Q |
2542.57 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15765.53 |
Day 37 |
2248.02 |
<30 Days |
CB-2-Q |
2304.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2264.53 |
Day 37 |
81.10 |
91-180 Days |
S-1-Q |
111.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16030.87 |
Day 37 |
1005.56 |
Open |
S-2-Q |
2191.34 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6665.36 |
Day 37 |
532.05 |
<30 Days |
S-3-Q |
649.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14.62 |
Day 37 |
0.21 |
91-180 Days |
S-4-Q |
0.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6102.55 |
Day 37 |
302.78 |
<30 Days |
CB-3-Q |
789.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16742.68 |
Day 37 |
1563.36 |
<30 Days |
G-1-Q |
36.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10060.41 |
Day 37 |
706.71 |
Open |
G-2-Q |
688.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1431.26 |
Day 37 |
28.55 |
30-90 Days |
G-3-Q |
106.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12179.12 |
Day 37 |
1134.76 |
<30 Days |
S-5-Q |
2364.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14483.08 |
Day 37 |
704.81 |
30-90 Days |
S-6-Q |
27.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3991.96 |
Day 37 |
459.44 |
91-180 Days |
S-7-Q |
776.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13407.47 |
Day 37 |
589.25 |
<30 Days |
E-1-Q |
2158.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2128.33 |
Day 37 |
147.92 |
<30 Days |
E-2-Q |
346.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |