| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9216.60 |
Day 38 |
1317.27 |
30-90 Days |
CB-2-Q |
1807.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4829.76 |
Day 38 |
620.64 |
<30 Days |
S-1-Q |
958.41 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8736.80 |
Day 38 |
480.02 |
<30 Days |
S-2-Q |
258.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10207.69 |
Day 38 |
206.88 |
91-180 Days |
S-3-Q |
1212.10 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12989.67 |
Day 38 |
139.07 |
91-180 Days |
S-4-Q |
2385.80 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2076.54 |
Day 38 |
135.97 |
<30 Days |
CB-3-Q |
105.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11273.71 |
Day 38 |
270.84 |
30-90 Days |
G-1-Q |
1816.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8841.38 |
Day 38 |
139.47 |
91-180 Days |
G-2-Q |
148.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15786.82 |
Day 38 |
648.54 |
<30 Days |
G-3-Q |
1143.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1964.94 |
Day 38 |
242.55 |
91-180 Days |
S-5-Q |
24.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6272.73 |
Day 38 |
320.45 |
<30 Days |
S-6-Q |
58.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3825.98 |
Day 38 |
488.57 |
91-180 Days |
S-7-Q |
618.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
59.85 |
Day 38 |
4.40 |
<30 Days |
E-1-Q |
7.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14020.94 |
Day 38 |
1244.29 |
91-180 Days |
E-2-Q |
1029.02 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14089.60 |
Day 38 |
1356.21 |
Open |
IG-1-Q |
1939.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13005.49 |
Day 38 |
880.09 |
<30 Days |
IG-2-Q |
631.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5627.94 |
Day 38 |
178.05 |
91-180 Days |
C-1 |
892.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
728.03 |
Day 38 |
73.64 |
91-180 Days |
CB-4 |
12.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9089.85 |
Day 38 |
1235.93 |
<30 Days |
E-10 |
1797.27 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2796.60 |
Day 38 |
251.23 |
30-90 Days |
E-3 |
518.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12501.25 |
Day 38 |
1411.91 |
Open |
E-4 |
2018.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7858.49 |
Day 38 |
999.43 |
<30 Days |
E-5 |
1518.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16395.71 |
Day 38 |
660.91 |
<30 Days |
E-6 |
534.68 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8506.86 |
Day 38 |
168.12 |
Open |
E-7 |
725.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7171.93 |
Day 38 |
687.01 |
91-180 Days |
E-8 |
1244.18 |
Yes |
Liberty National Bank |
Treasury |