| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10056.00 |
Day 52 |
196.53 |
<30 Days |
S-4-Q |
1593.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
357.83 |
Day 52 |
27.89 |
91-180 Days |
CB-3-Q |
33.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
386.18 |
Day 52 |
46.55 |
<30 Days |
G-1-Q |
24.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5566.34 |
Day 52 |
781.15 |
30-90 Days |
G-2-Q |
1108.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15832.27 |
Day 52 |
1234.59 |
30-90 Days |
G-3-Q |
1075.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7105.72 |
Day 52 |
709.99 |
Open |
S-5-Q |
631.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
17012.95 |
Day 52 |
1734.93 |
91-180 Days |
S-6-Q |
487.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9441.80 |
Day 52 |
555.01 |
Open |
S-7-Q |
1334.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8432.29 |
Day 52 |
718.72 |
Open |
E-1-Q |
1109.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10016.86 |
Day 52 |
1071.65 |
<30 Days |
E-2-Q |
1114.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11757.37 |
Day 52 |
189.61 |
30-90 Days |
IG-1-Q |
2304.97 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2289.41 |
Day 52 |
257.95 |
30-90 Days |
IG-2-Q |
85.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10974.73 |
Day 52 |
47.01 |
Open |
C-1 |
663.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2016.14 |
Day 52 |
238.71 |
30-90 Days |
CB-4 |
306.45 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13346.57 |
Day 52 |
1013.19 |
91-180 Days |
E-10 |
2456.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2089.37 |
Day 52 |
257.66 |
91-180 Days |
E-3 |
373.52 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14620.51 |
Day 52 |
1830.60 |
<30 Days |
E-4 |
456.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7752.27 |
Day 52 |
75.32 |
Open |
E-5 |
1318.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6788.99 |
Day 52 |
221.89 |
91-180 Days |
E-6 |
1147.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5053.94 |
Day 52 |
101.96 |
91-180 Days |
E-7 |
345.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8974.26 |
Day 52 |
1248.15 |
Open |
E-8 |
122.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9937.36 |
Day 52 |
692.64 |
Open |
E-9 |
257.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16028.50 |
Day 52 |
1211.70 |
91-180 Days |
G-4 |
1700.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7106.28 |
Day 52 |
600.16 |
91-180 Days |
IG-3 |
649.28 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10304.19 |
Day 52 |
1357.12 |
91-180 Days |
IG-4 |
1274.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |