| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4810.85 |
Day 38 |
231.29 |
Open |
S-1 |
954.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4289.76 |
Day 38 |
365.06 |
30-90 Days |
S-2 |
112.83 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1754.70 |
Day 38 |
156.33 |
<30 Days |
S-3 |
145.58 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13631.61 |
Day 38 |
361.98 |
Open |
S-4 |
968.25 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5598.66 |
Day 38 |
757.94 |
91-180 Days |
S-5 |
336.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1239.00 |
Day 38 |
121.21 |
30-90 Days |
S-6 |
216.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13806.94 |
Day 38 |
816.75 |
30-90 Days |
S-7 |
1367.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8950.72 |
Day 39 |
80.42 |
91-180 Days |
A-0-Q |
24.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16042.24 |
Day 39 |
638.96 |
Open |
A-1-Q |
1485.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1600.32 |
Day 39 |
80.97 |
Open |
A-2-Q |
5.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13766.35 |
Day 39 |
347.92 |
Open |
A-3-Q |
1278.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5441.73 |
Day 39 |
237.94 |
Open |
A-4-Q |
785.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4649.04 |
Day 39 |
185.76 |
Open |
A-5-Q |
205.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4334.96 |
Day 39 |
243.20 |
30-90 Days |
CB-1-Q |
506.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7714.64 |
Day 39 |
145.44 |
91-180 Days |
CB-2-Q |
866.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13680.35 |
Day 39 |
1986.10 |
<30 Days |
S-1-Q |
357.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8781.82 |
Day 39 |
31.18 |
30-90 Days |
S-2-Q |
1653.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12967.28 |
Day 39 |
1912.84 |
30-90 Days |
S-3-Q |
2026.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5216.61 |
Day 39 |
220.29 |
<30 Days |
S-4-Q |
231.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7049.05 |
Day 39 |
514.44 |
Open |
CB-3-Q |
255.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16482.66 |
Day 39 |
619.03 |
<30 Days |
G-1-Q |
19.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13172.41 |
Day 39 |
260.73 |
91-180 Days |
G-2-Q |
101.95 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14409.59 |
Day 39 |
808.82 |
91-180 Days |
G-3-Q |
178.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7839.80 |
Day 39 |
870.31 |
30-90 Days |
S-5-Q |
286.67 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4219.71 |
Day 39 |
398.64 |
<30 Days |
S-6-Q |
256.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |