| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13129.81 |
Day 51 |
1273.54 |
91-180 Days |
E-1 |
1753.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13639.98 |
Day 51 |
296.50 |
<30 Days |
E-2 |
573.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
150.98 |
Day 51 |
7.69 |
91-180 Days |
G-1 |
11.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3266.54 |
Day 51 |
182.61 |
30-90 Days |
G-2 |
578.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8961.00 |
Day 51 |
887.55 |
91-180 Days |
G-3 |
885.19 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13554.50 |
Day 51 |
310.87 |
30-90 Days |
IG-1 |
1921.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1993.54 |
Day 51 |
101.84 |
<30 Days |
IG-2 |
321.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2163.63 |
Day 51 |
69.89 |
91-180 Days |
S-1 |
183.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5295.59 |
Day 51 |
74.74 |
<30 Days |
S-2 |
420.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6558.44 |
Day 51 |
434.73 |
<30 Days |
S-3 |
243.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3429.77 |
Day 51 |
223.93 |
<30 Days |
S-4 |
572.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15665.80 |
Day 51 |
523.26 |
<30 Days |
S-5 |
104.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13819.67 |
Day 51 |
432.87 |
<30 Days |
S-6 |
1739.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12673.44 |
Day 51 |
237.23 |
<30 Days |
S-7 |
997.84 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9174.26 |
Day 52 |
589.17 |
91-180 Days |
A-0-Q |
576.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16473.55 |
Day 52 |
136.33 |
30-90 Days |
A-1-Q |
1184.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8194.80 |
Day 52 |
1047.65 |
91-180 Days |
A-2-Q |
1440.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2136.16 |
Day 52 |
109.58 |
30-90 Days |
A-3-Q |
304.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6946.75 |
Day 52 |
466.44 |
<30 Days |
A-4-Q |
523.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11694.22 |
Day 52 |
354.64 |
91-180 Days |
A-5-Q |
241.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10752.24 |
Day 52 |
732.18 |
30-90 Days |
CB-1-Q |
505.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7728.63 |
Day 52 |
312.34 |
30-90 Days |
CB-2-Q |
691.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15630.25 |
Day 52 |
2314.89 |
91-180 Days |
S-1-Q |
588.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13739.96 |
Day 52 |
1365.49 |
30-90 Days |
S-2-Q |
2710.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3094.11 |
Day 52 |
223.90 |
<30 Days |
S-3-Q |
3.92 |
Yes |
Liberty National Bank |
Legal |