| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11857.30 |
Day 49 |
1046.63 |
91-180 Days |
G-2 |
174.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6078.85 |
Day 49 |
578.25 |
Open |
G-3 |
523.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12200.92 |
Day 49 |
1618.41 |
30-90 Days |
IG-1 |
72.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14164.64 |
Day 49 |
1428.71 |
91-180 Days |
IG-2 |
1729.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12664.29 |
Day 49 |
1445.57 |
<30 Days |
S-1 |
2404.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8586.48 |
Day 49 |
309.06 |
<30 Days |
S-2 |
939.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
146.90 |
Day 49 |
12.74 |
30-90 Days |
S-3 |
20.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11859.56 |
Day 49 |
468.03 |
30-90 Days |
S-4 |
19.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12356.77 |
Day 49 |
999.20 |
Open |
S-5 |
793.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
794.73 |
Day 49 |
106.05 |
91-180 Days |
S-6 |
3.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12110.41 |
Day 49 |
155.66 |
Open |
S-7 |
1752.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3696.95 |
Day 50 |
479.80 |
30-90 Days |
A-0-Q |
462.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9442.39 |
Day 50 |
1192.27 |
30-90 Days |
A-1-Q |
83.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14852.48 |
Day 50 |
2122.28 |
<30 Days |
A-2-Q |
520.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7992.94 |
Day 50 |
912.38 |
91-180 Days |
A-3-Q |
713.35 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1794.17 |
Day 50 |
141.67 |
91-180 Days |
A-4-Q |
264.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7902.37 |
Day 50 |
203.13 |
<30 Days |
A-5-Q |
1526.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10965.80 |
Day 50 |
341.61 |
91-180 Days |
CB-1-Q |
1520.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9920.01 |
Day 50 |
819.98 |
<30 Days |
CB-2-Q |
1044.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13312.87 |
Day 50 |
196.27 |
<30 Days |
S-1-Q |
1087.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16269.96 |
Day 50 |
982.70 |
91-180 Days |
S-2-Q |
2635.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11141.60 |
Day 50 |
449.94 |
<30 Days |
S-3-Q |
492.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7546.10 |
Day 50 |
953.83 |
30-90 Days |
S-4-Q |
1290.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6323.16 |
Day 50 |
800.79 |
<30 Days |
CB-3-Q |
915.68 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
926.04 |
Day 50 |
110.93 |
91-180 Days |
G-1-Q |
75.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |