| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13985.26 |
Day 45 |
2010.36 |
91-180 Days |
S-2-Q |
852.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12279.09 |
Day 45 |
936.54 |
91-180 Days |
S-3-Q |
1696.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15558.87 |
Day 45 |
303.00 |
Open |
S-4-Q |
1088.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8019.49 |
Day 45 |
623.90 |
<30 Days |
CB-3-Q |
1469.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6227.76 |
Day 45 |
757.32 |
91-180 Days |
G-1-Q |
135.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
362.03 |
Day 45 |
3.81 |
91-180 Days |
G-2-Q |
15.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8686.89 |
Day 45 |
139.13 |
91-180 Days |
G-3-Q |
1303.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14790.25 |
Day 45 |
1477.47 |
30-90 Days |
S-5-Q |
926.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9528.14 |
Day 45 |
232.98 |
<30 Days |
S-6-Q |
1722.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7537.47 |
Day 45 |
491.24 |
30-90 Days |
S-7-Q |
315.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7162.57 |
Day 45 |
216.74 |
Open |
E-1-Q |
1184.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13207.01 |
Day 45 |
1592.06 |
Open |
E-2-Q |
1476.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8058.38 |
Day 45 |
144.72 |
Open |
IG-1-Q |
1056.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10041.99 |
Day 45 |
660.57 |
Open |
IG-2-Q |
1390.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3145.32 |
Day 45 |
371.27 |
<30 Days |
C-1 |
584.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11839.46 |
Day 45 |
1073.90 |
30-90 Days |
CB-4 |
2195.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15191.35 |
Day 45 |
990.48 |
30-90 Days |
E-10 |
374.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9250.82 |
Day 45 |
796.00 |
91-180 Days |
E-3 |
422.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15768.77 |
Day 45 |
360.94 |
91-180 Days |
E-4 |
1560.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15128.74 |
Day 45 |
1329.99 |
30-90 Days |
E-5 |
755.80 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16541.13 |
Day 45 |
163.72 |
91-180 Days |
E-6 |
74.59 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13392.83 |
Day 45 |
163.39 |
91-180 Days |
E-7 |
1194.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16820.72 |
Day 45 |
1688.40 |
91-180 Days |
E-8 |
2040.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10976.01 |
Day 45 |
1012.16 |
<30 Days |
E-9 |
832.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4269.74 |
Day 45 |
455.97 |
Open |
G-4 |
797.19 |
No |
|
Operations |