| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
66.15 |
Day 43 |
9.44 |
Open |
S-6 |
10.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5117.85 |
Day 43 |
722.63 |
91-180 Days |
S-7 |
1005.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12204.22 |
Day 44 |
1651.37 |
91-180 Days |
A-0-Q |
2045.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6631.66 |
Day 44 |
403.32 |
Open |
A-1-Q |
641.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13403.72 |
Day 44 |
772.42 |
91-180 Days |
A-2-Q |
2675.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12547.12 |
Day 44 |
150.91 |
30-90 Days |
A-3-Q |
841.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10053.95 |
Day 44 |
1268.80 |
30-90 Days |
A-4-Q |
256.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5589.36 |
Day 44 |
387.77 |
<30 Days |
A-5-Q |
511.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
17085.98 |
Day 44 |
2511.44 |
91-180 Days |
CB-1-Q |
856.52 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5589.29 |
Day 44 |
532.18 |
91-180 Days |
CB-2-Q |
240.28 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9252.45 |
Day 44 |
1025.73 |
30-90 Days |
S-1-Q |
861.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9308.62 |
Day 44 |
367.03 |
<30 Days |
S-2-Q |
663.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13246.30 |
Day 44 |
198.89 |
<30 Days |
S-3-Q |
509.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15725.65 |
Day 44 |
110.79 |
91-180 Days |
S-4-Q |
2315.60 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15020.77 |
Day 44 |
464.08 |
Open |
CB-3-Q |
221.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2812.00 |
Day 44 |
393.42 |
91-180 Days |
G-1-Q |
247.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
19.41 |
Day 44 |
0.49 |
91-180 Days |
G-2-Q |
2.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3480.70 |
Day 44 |
190.58 |
91-180 Days |
G-3-Q |
681.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9031.34 |
Day 44 |
329.40 |
30-90 Days |
S-5-Q |
1168.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10635.66 |
Day 44 |
1269.96 |
<30 Days |
S-6-Q |
1748.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16526.71 |
Day 44 |
1137.52 |
30-90 Days |
S-7-Q |
3287.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2739.48 |
Day 44 |
119.18 |
<30 Days |
E-1-Q |
216.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13285.52 |
Day 44 |
487.62 |
<30 Days |
E-2-Q |
868.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7254.85 |
Day 44 |
528.69 |
91-180 Days |
IG-1-Q |
1176.13 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8870.95 |
Day 44 |
631.26 |
30-90 Days |
IG-2-Q |
543.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |