| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3872.83 |
Day 37 |
549.16 |
30-90 Days |
A-5 |
368.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4445.70 |
Day 37 |
184.22 |
Open |
CB-1 |
880.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4777.36 |
Day 37 |
421.92 |
<30 Days |
CB-2 |
668.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13257.27 |
Day 37 |
496.56 |
<30 Days |
CB-3 |
1154.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11483.84 |
Day 37 |
910.16 |
30-90 Days |
E-1 |
1030.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9293.93 |
Day 37 |
1330.06 |
91-180 Days |
E-2 |
1253.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3453.14 |
Day 37 |
390.34 |
<30 Days |
G-1 |
160.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4115.96 |
Day 37 |
473.74 |
<30 Days |
G-2 |
474.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16447.00 |
Day 37 |
2237.55 |
91-180 Days |
G-3 |
2566.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7426.28 |
Day 37 |
198.49 |
91-180 Days |
IG-1 |
874.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6374.04 |
Day 37 |
28.78 |
30-90 Days |
IG-2 |
251.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11102.63 |
Day 37 |
1247.59 |
91-180 Days |
S-1 |
1076.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6572.92 |
Day 37 |
384.73 |
91-180 Days |
S-2 |
1032.79 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15961.42 |
Day 37 |
515.42 |
<30 Days |
S-3 |
1525.22 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4307.07 |
Day 37 |
343.47 |
<30 Days |
S-4 |
288.56 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7964.86 |
Day 37 |
232.34 |
Open |
S-5 |
777.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7452.77 |
Day 37 |
318.27 |
Open |
S-6 |
1233.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1251.97 |
Day 37 |
81.81 |
30-90 Days |
S-7 |
36.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8159.28 |
Day 38 |
103.42 |
91-180 Days |
A-0-Q |
793.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1521.15 |
Day 38 |
193.00 |
Open |
A-1-Q |
101.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8926.19 |
Day 38 |
1149.31 |
Open |
A-2-Q |
1247.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14626.63 |
Day 38 |
1539.26 |
<30 Days |
A-3-Q |
445.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15540.50 |
Day 38 |
1088.63 |
30-90 Days |
A-4-Q |
1229.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8104.67 |
Day 38 |
811.19 |
30-90 Days |
A-5-Q |
164.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1194.88 |
Day 38 |
30.46 |
Open |
CB-1-Q |
154.74 |
No |
|
Finance |