| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10135.40 |
Day 40 |
607.29 |
91-180 Days |
G-3 |
1457.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10710.49 |
Day 40 |
702.28 |
91-180 Days |
IG-1 |
1942.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12953.20 |
Day 40 |
794.46 |
91-180 Days |
IG-2 |
2428.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7264.67 |
Day 40 |
1088.89 |
<30 Days |
S-1 |
976.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11329.51 |
Day 40 |
1289.52 |
<30 Days |
S-2 |
2192.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16989.02 |
Day 40 |
2545.44 |
Open |
S-3 |
1532.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15114.02 |
Day 40 |
1784.08 |
30-90 Days |
S-4 |
2493.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3703.52 |
Day 40 |
160.17 |
Open |
S-5 |
442.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6112.14 |
Day 40 |
833.56 |
Open |
S-6 |
658.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
983.69 |
Day 40 |
136.42 |
Open |
S-7 |
77.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5405.73 |
Day 41 |
475.30 |
91-180 Days |
A-0-Q |
787.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4393.59 |
Day 41 |
216.28 |
<30 Days |
A-1-Q |
182.77 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13715.95 |
Day 41 |
2039.70 |
<30 Days |
A-2-Q |
1120.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13256.57 |
Day 41 |
1259.99 |
91-180 Days |
A-3-Q |
1074.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14760.64 |
Day 41 |
1881.04 |
91-180 Days |
A-4-Q |
1307.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4598.08 |
Day 41 |
647.42 |
Open |
A-5-Q |
518.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6558.90 |
Day 41 |
738.86 |
30-90 Days |
CB-1-Q |
1268.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9528.23 |
Day 41 |
1165.45 |
30-90 Days |
CB-2-Q |
599.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6977.39 |
Day 41 |
196.25 |
Open |
S-1-Q |
704.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7405.14 |
Day 41 |
470.56 |
91-180 Days |
S-2-Q |
568.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11264.72 |
Day 41 |
1628.17 |
<30 Days |
S-3-Q |
1715.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8042.50 |
Day 41 |
1056.10 |
91-180 Days |
S-4-Q |
1143.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5500.65 |
Day 41 |
355.59 |
91-180 Days |
CB-3-Q |
182.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
147.71 |
Day 41 |
1.07 |
Open |
G-1-Q |
27.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13679.84 |
Day 41 |
1506.01 |
91-180 Days |
G-2-Q |
2139.40 |
No |
|
Treasury |