| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3141.73 |
Day 51 |
262.17 |
Open |
A-0-Q |
79.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7855.93 |
Day 51 |
327.52 |
91-180 Days |
A-1-Q |
1385.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8754.41 |
Day 51 |
648.05 |
91-180 Days |
A-2-Q |
1319.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
17135.15 |
Day 51 |
2261.62 |
30-90 Days |
A-3-Q |
730.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5020.29 |
Day 51 |
309.93 |
Open |
A-4-Q |
648.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15927.12 |
Day 51 |
597.89 |
<30 Days |
A-5-Q |
1938.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8631.00 |
Day 51 |
799.45 |
Open |
CB-1-Q |
171.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7858.31 |
Day 51 |
943.31 |
Open |
CB-2-Q |
998.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16742.51 |
Day 51 |
1440.96 |
91-180 Days |
S-1-Q |
3109.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8251.86 |
Day 51 |
1113.85 |
30-90 Days |
S-2-Q |
764.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12905.33 |
Day 51 |
1005.01 |
Open |
S-3-Q |
2404.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13623.72 |
Day 51 |
1590.11 |
<30 Days |
S-4-Q |
1192.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15526.12 |
Day 51 |
2155.26 |
Open |
CB-3-Q |
2393.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10920.52 |
Day 51 |
1155.26 |
Open |
G-1-Q |
949.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5361.71 |
Day 51 |
160.05 |
91-180 Days |
G-2-Q |
731.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3333.38 |
Day 51 |
48.63 |
30-90 Days |
G-3-Q |
401.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2432.49 |
Day 51 |
188.32 |
30-90 Days |
S-5-Q |
119.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1178.67 |
Day 51 |
15.38 |
Open |
S-6-Q |
10.41 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1278.43 |
Day 51 |
187.23 |
Open |
S-7-Q |
141.77 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13634.98 |
Day 51 |
908.78 |
Open |
E-1-Q |
1361.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7083.29 |
Day 51 |
860.78 |
30-90 Days |
E-2-Q |
425.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13207.69 |
Day 51 |
1143.18 |
Open |
IG-1-Q |
1666.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14790.99 |
Day 51 |
2188.10 |
<30 Days |
IG-2-Q |
1407.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8345.89 |
Day 51 |
952.64 |
30-90 Days |
C-1 |
368.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11105.48 |
Day 51 |
766.22 |
<30 Days |
CB-4 |
46.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |