| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14751.11 |
Day 39 |
1301.34 |
30-90 Days |
A-2 |
2289.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9606.85 |
Day 39 |
967.57 |
<30 Days |
A-3 |
972.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5934.51 |
Day 39 |
551.46 |
91-180 Days |
A-4 |
1117.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4326.61 |
Day 39 |
594.45 |
<30 Days |
A-5 |
752.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6555.08 |
Day 39 |
170.55 |
91-180 Days |
CB-1 |
913.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16697.42 |
Day 39 |
588.52 |
30-90 Days |
CB-2 |
458.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4649.88 |
Day 39 |
370.54 |
Open |
CB-3 |
642.24 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16012.60 |
Day 39 |
840.07 |
Open |
E-1 |
2901.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16249.89 |
Day 39 |
2110.41 |
30-90 Days |
E-2 |
2126.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12052.77 |
Day 39 |
70.20 |
<30 Days |
G-1 |
2300.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5609.05 |
Day 39 |
207.21 |
<30 Days |
G-2 |
1037.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9364.23 |
Day 39 |
807.65 |
30-90 Days |
G-3 |
960.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16675.36 |
Day 39 |
174.20 |
30-90 Days |
IG-1 |
319.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4093.29 |
Day 39 |
99.01 |
<30 Days |
IG-2 |
777.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13067.14 |
Day 39 |
377.26 |
91-180 Days |
S-1 |
181.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2594.28 |
Day 39 |
255.45 |
91-180 Days |
S-2 |
418.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9598.62 |
Day 39 |
909.49 |
Open |
S-3 |
490.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
683.38 |
Day 39 |
87.96 |
91-180 Days |
S-4 |
89.55 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16668.83 |
Day 39 |
2271.00 |
30-90 Days |
S-5 |
20.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16647.82 |
Day 39 |
43.63 |
30-90 Days |
S-6 |
2900.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10238.75 |
Day 39 |
258.71 |
<30 Days |
S-7 |
150.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7230.90 |
Day 40 |
500.70 |
30-90 Days |
A-0-Q |
1009.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6059.86 |
Day 40 |
47.89 |
30-90 Days |
A-1-Q |
180.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12088.20 |
Day 40 |
313.31 |
Open |
A-2-Q |
2031.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8513.31 |
Day 40 |
589.62 |
30-90 Days |
A-3-Q |
4.43 |
Yes |
Liberty Wealth Management LLC |
Operations |