| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2816.25 |
Day 46 |
41.25 |
30-90 Days |
A-4 |
545.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12014.82 |
Day 46 |
1090.13 |
30-90 Days |
A-5 |
2323.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11227.03 |
Day 46 |
308.31 |
30-90 Days |
CB-1 |
921.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9377.99 |
Day 46 |
1245.16 |
91-180 Days |
CB-2 |
1194.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12411.36 |
Day 46 |
1401.92 |
<30 Days |
CB-3 |
1103.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10883.79 |
Day 46 |
1016.13 |
30-90 Days |
E-1 |
770.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13733.96 |
Day 46 |
1413.32 |
30-90 Days |
E-2 |
1182.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9265.53 |
Day 46 |
1179.21 |
30-90 Days |
G-1 |
1600.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11447.91 |
Day 46 |
196.42 |
<30 Days |
G-2 |
859.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2036.28 |
Day 46 |
217.06 |
Open |
G-3 |
297.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11000.15 |
Day 46 |
1213.93 |
91-180 Days |
IG-1 |
1864.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10157.69 |
Day 46 |
761.98 |
<30 Days |
IG-2 |
286.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
608.57 |
Day 46 |
71.07 |
Open |
S-1 |
11.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11738.92 |
Day 46 |
537.99 |
Open |
S-2 |
1820.70 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11300.23 |
Day 46 |
201.87 |
<30 Days |
S-3 |
638.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
244.36 |
Day 46 |
19.53 |
91-180 Days |
S-4 |
9.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16589.49 |
Day 46 |
2341.82 |
Open |
S-5 |
2920.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
102.63 |
Day 46 |
1.97 |
91-180 Days |
S-6 |
15.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14982.99 |
Day 46 |
1850.63 |
Open |
S-7 |
2579.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16034.46 |
Day 47 |
1069.27 |
<30 Days |
A-0-Q |
2049.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16781.72 |
Day 47 |
2473.41 |
30-90 Days |
A-1-Q |
1161.62 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16802.16 |
Day 47 |
844.76 |
91-180 Days |
A-2-Q |
1588.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15340.56 |
Day 47 |
44.65 |
<30 Days |
A-3-Q |
1539.81 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6767.23 |
Day 47 |
629.18 |
Open |
A-4-Q |
116.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4186.08 |
Day 47 |
316.76 |
Open |
A-5-Q |
750.08 |
Yes |
Liberty National Bank |
Treasury |