| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11746.77 |
Day 40 |
1090.22 |
Open |
A-4-Q |
1856.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12657.70 |
Day 40 |
943.38 |
<30 Days |
A-5-Q |
1857.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11907.24 |
Day 40 |
1245.60 |
<30 Days |
CB-1-Q |
809.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1238.65 |
Day 40 |
56.30 |
30-90 Days |
CB-2-Q |
103.43 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12667.83 |
Day 40 |
1592.80 |
Open |
S-1-Q |
1296.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4136.16 |
Day 40 |
555.38 |
Open |
S-2-Q |
72.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13648.08 |
Day 40 |
863.57 |
30-90 Days |
S-3-Q |
332.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7801.04 |
Day 40 |
388.89 |
Open |
S-4-Q |
631.92 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2152.67 |
Day 40 |
191.30 |
30-90 Days |
CB-3-Q |
171.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14269.18 |
Day 40 |
1066.57 |
<30 Days |
G-1-Q |
1717.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3409.12 |
Day 40 |
330.44 |
<30 Days |
G-2-Q |
380.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1469.28 |
Day 40 |
24.63 |
Open |
G-3-Q |
237.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1748.03 |
Day 40 |
201.79 |
<30 Days |
S-5-Q |
118.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11949.47 |
Day 40 |
332.40 |
<30 Days |
S-6-Q |
985.99 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11139.64 |
Day 40 |
391.50 |
Open |
S-7-Q |
84.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4544.86 |
Day 40 |
313.55 |
91-180 Days |
E-1-Q |
200.52 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2599.97 |
Day 40 |
184.69 |
30-90 Days |
E-2-Q |
200.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9442.96 |
Day 40 |
887.54 |
30-90 Days |
IG-1-Q |
381.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10279.52 |
Day 40 |
401.86 |
Open |
IG-2-Q |
206.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14269.06 |
Day 40 |
1752.53 |
Open |
C-1 |
1952.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6484.96 |
Day 40 |
859.64 |
Open |
CB-4 |
1254.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11070.99 |
Day 40 |
339.51 |
30-90 Days |
E-10 |
1198.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
684.22 |
Day 40 |
92.17 |
91-180 Days |
E-3 |
52.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5540.68 |
Day 40 |
102.43 |
30-90 Days |
E-4 |
214.25 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12098.78 |
Day 40 |
957.85 |
Open |
E-5 |
536.85 |
No |
|
Legal |