| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6814.01 |
Day 42 |
971.27 |
30-90 Days |
A-1-Q |
337.85 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1073.81 |
Day 42 |
130.03 |
91-180 Days |
A-2-Q |
103.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12550.19 |
Day 42 |
742.76 |
91-180 Days |
A-3-Q |
1236.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11857.27 |
Day 42 |
1418.17 |
91-180 Days |
A-4-Q |
1322.51 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1408.63 |
Day 42 |
209.47 |
30-90 Days |
A-5-Q |
8.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11045.24 |
Day 42 |
1215.54 |
<30 Days |
CB-1-Q |
1301.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8386.55 |
Day 42 |
1058.85 |
Open |
CB-2-Q |
1620.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12573.81 |
Day 42 |
448.51 |
<30 Days |
S-1-Q |
2419.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10498.25 |
Day 42 |
896.90 |
91-180 Days |
S-2-Q |
972.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12390.57 |
Day 42 |
791.22 |
91-180 Days |
S-3-Q |
1759.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8954.57 |
Day 42 |
1095.88 |
30-90 Days |
S-4-Q |
1604.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1285.44 |
Day 42 |
51.71 |
91-180 Days |
CB-3-Q |
251.94 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16896.48 |
Day 42 |
805.44 |
30-90 Days |
G-1-Q |
1599.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16776.92 |
Day 42 |
370.08 |
30-90 Days |
G-2-Q |
1501.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7831.61 |
Day 42 |
179.49 |
91-180 Days |
G-3-Q |
186.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8431.17 |
Day 42 |
1069.34 |
<30 Days |
S-5-Q |
1382.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10884.98 |
Day 42 |
282.88 |
91-180 Days |
S-6-Q |
539.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
876.85 |
Day 42 |
113.32 |
30-90 Days |
S-7-Q |
28.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15365.86 |
Day 42 |
6.16 |
91-180 Days |
E-1-Q |
3046.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5818.32 |
Day 42 |
745.23 |
Open |
E-2-Q |
1046.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7482.12 |
Day 42 |
833.25 |
91-180 Days |
IG-1-Q |
1248.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4235.45 |
Day 42 |
146.27 |
<30 Days |
IG-2-Q |
151.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16465.44 |
Day 42 |
920.66 |
91-180 Days |
C-1 |
3152.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4506.69 |
Day 42 |
478.04 |
Open |
CB-4 |
893.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14316.14 |
Day 42 |
673.35 |
Open |
E-10 |
117.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |