| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11319.89 |
Day 49 |
597.06 |
91-180 Days |
A-3-Q |
940.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9200.53 |
Day 49 |
739.92 |
91-180 Days |
A-4-Q |
420.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10650.61 |
Day 49 |
1041.39 |
91-180 Days |
A-5-Q |
2106.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14462.02 |
Day 49 |
1281.70 |
Open |
CB-1-Q |
2256.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11474.52 |
Day 49 |
34.25 |
91-180 Days |
CB-2-Q |
2035.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8904.87 |
Day 49 |
1290.94 |
<30 Days |
S-1-Q |
573.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9873.77 |
Day 49 |
1075.23 |
<30 Days |
S-2-Q |
952.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6974.91 |
Day 49 |
611.33 |
91-180 Days |
S-3-Q |
371.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3620.43 |
Day 49 |
41.74 |
<30 Days |
S-4-Q |
570.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2018.41 |
Day 49 |
1.72 |
30-90 Days |
CB-3-Q |
263.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1979.49 |
Day 49 |
217.68 |
30-90 Days |
G-1-Q |
28.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15835.07 |
Day 49 |
302.34 |
30-90 Days |
G-2-Q |
477.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4183.18 |
Day 49 |
117.30 |
<30 Days |
G-3-Q |
526.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7167.55 |
Day 49 |
746.97 |
<30 Days |
S-5-Q |
3.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16040.61 |
Day 49 |
500.83 |
<30 Days |
S-6-Q |
2678.77 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2461.36 |
Day 49 |
340.59 |
Open |
S-7-Q |
99.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6877.14 |
Day 49 |
274.83 |
30-90 Days |
E-1-Q |
1175.27 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3385.79 |
Day 49 |
300.50 |
30-90 Days |
E-2-Q |
272.84 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9510.21 |
Day 49 |
646.41 |
Open |
IG-1-Q |
1517.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15202.34 |
Day 49 |
525.14 |
<30 Days |
IG-2-Q |
1952.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2568.21 |
Day 49 |
163.36 |
Open |
C-1 |
297.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14761.19 |
Day 49 |
221.06 |
30-90 Days |
CB-4 |
2188.88 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15123.46 |
Day 49 |
121.02 |
Open |
E-10 |
2016.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2499.79 |
Day 49 |
230.34 |
<30 Days |
E-3 |
174.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9967.75 |
Day 49 |
373.76 |
Open |
E-4 |
1053.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |