| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6299.22 |
Day 42 |
600.33 |
91-180 Days |
E-2 |
1134.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6749.29 |
Day 42 |
986.65 |
<30 Days |
G-1 |
516.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3456.16 |
Day 42 |
226.76 |
<30 Days |
G-2 |
209.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3331.95 |
Day 42 |
284.78 |
91-180 Days |
G-3 |
550.83 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13354.56 |
Day 42 |
1115.67 |
91-180 Days |
IG-1 |
2056.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13773.27 |
Day 42 |
1863.00 |
30-90 Days |
IG-2 |
1843.90 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13325.19 |
Day 42 |
670.89 |
<30 Days |
S-1 |
742.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3853.30 |
Day 42 |
372.06 |
91-180 Days |
S-2 |
623.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15940.06 |
Day 42 |
1182.45 |
30-90 Days |
S-3 |
879.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6914.42 |
Day 42 |
131.20 |
<30 Days |
S-4 |
156.64 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2826.35 |
Day 42 |
104.86 |
91-180 Days |
S-5 |
128.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7782.17 |
Day 42 |
976.16 |
30-90 Days |
S-6 |
1344.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6790.39 |
Day 42 |
158.38 |
Open |
S-7 |
525.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10531.84 |
Day 43 |
916.24 |
Open |
A-0-Q |
1074.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5322.45 |
Day 43 |
264.51 |
<30 Days |
A-1-Q |
390.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7159.61 |
Day 43 |
1011.01 |
30-90 Days |
A-2-Q |
691.75 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6154.65 |
Day 43 |
782.48 |
30-90 Days |
A-3-Q |
231.13 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6588.73 |
Day 43 |
783.02 |
91-180 Days |
A-4-Q |
466.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13037.97 |
Day 43 |
1502.03 |
91-180 Days |
A-5-Q |
1723.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6008.20 |
Day 43 |
135.48 |
<30 Days |
CB-1-Q |
1163.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14300.67 |
Day 43 |
143.50 |
Open |
CB-2-Q |
329.14 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12485.59 |
Day 43 |
162.52 |
Open |
S-1-Q |
598.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6754.44 |
Day 43 |
120.78 |
<30 Days |
S-2-Q |
1220.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12436.09 |
Day 43 |
1515.24 |
30-90 Days |
S-3-Q |
1449.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13308.99 |
Day 43 |
28.80 |
91-180 Days |
S-4-Q |
2384.83 |
Yes |
Liberty Wealth Management LLC |
Legal |