| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
48.74 |
Day 47 |
5.19 |
Open |
CB-1-Q |
0.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2883.87 |
Day 47 |
323.34 |
91-180 Days |
CB-2-Q |
172.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
143.83 |
Day 47 |
9.53 |
30-90 Days |
S-1-Q |
2.39 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1183.98 |
Day 47 |
38.19 |
Open |
S-2-Q |
215.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5526.08 |
Day 47 |
62.72 |
Open |
S-3-Q |
42.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16453.52 |
Day 47 |
1396.12 |
91-180 Days |
S-4-Q |
305.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6917.16 |
Day 47 |
1017.09 |
30-90 Days |
CB-3-Q |
1343.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7566.97 |
Day 47 |
405.71 |
<30 Days |
G-1-Q |
725.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10306.48 |
Day 47 |
1457.37 |
91-180 Days |
G-2-Q |
476.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16389.27 |
Day 47 |
733.27 |
<30 Days |
G-3-Q |
3152.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9913.90 |
Day 47 |
863.49 |
Open |
S-5-Q |
1750.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1879.57 |
Day 47 |
1.26 |
Open |
S-6-Q |
287.48 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16849.81 |
Day 47 |
727.89 |
91-180 Days |
S-7-Q |
2235.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6727.63 |
Day 47 |
983.55 |
30-90 Days |
E-1-Q |
782.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4622.35 |
Day 47 |
474.10 |
<30 Days |
E-2-Q |
719.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
215.23 |
Day 47 |
22.95 |
Open |
IG-1-Q |
40.86 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14812.41 |
Day 47 |
1712.58 |
<30 Days |
IG-2-Q |
1972.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9115.96 |
Day 47 |
1322.27 |
<30 Days |
C-1 |
1551.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11040.26 |
Day 47 |
754.33 |
<30 Days |
CB-4 |
1864.56 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16894.46 |
Day 47 |
1977.05 |
<30 Days |
E-10 |
761.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
476.91 |
Day 47 |
63.81 |
91-180 Days |
E-3 |
17.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5894.74 |
Day 47 |
799.22 |
<30 Days |
E-4 |
529.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2736.86 |
Day 47 |
56.13 |
91-180 Days |
E-5 |
497.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9807.40 |
Day 47 |
873.22 |
Open |
E-6 |
1277.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2075.94 |
Day 47 |
7.23 |
<30 Days |
E-7 |
133.87 |
No |
|
Legal |