| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12057.61 |
Day 52 |
333.52 |
91-180 Days |
S-5 |
1094.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16645.23 |
Day 52 |
357.09 |
Open |
S-6 |
3139.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9073.70 |
Day 52 |
877.74 |
91-180 Days |
S-7 |
1127.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
922.64 |
Day 53 |
111.48 |
<30 Days |
A-0-Q |
174.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13542.07 |
Day 53 |
1981.14 |
30-90 Days |
A-1-Q |
1636.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13073.01 |
Day 53 |
675.87 |
91-180 Days |
A-2-Q |
1186.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4580.40 |
Day 53 |
541.45 |
91-180 Days |
A-3-Q |
288.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6989.25 |
Day 53 |
262.45 |
Open |
A-4-Q |
645.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14982.66 |
Day 53 |
1611.77 |
91-180 Days |
A-5-Q |
2498.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13022.78 |
Day 53 |
691.88 |
<30 Days |
CB-1-Q |
1645.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11140.40 |
Day 53 |
279.90 |
Open |
CB-2-Q |
69.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12737.18 |
Day 53 |
377.75 |
Open |
S-1-Q |
2297.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10525.82 |
Day 53 |
647.67 |
91-180 Days |
S-2-Q |
1967.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14743.87 |
Day 53 |
970.40 |
<30 Days |
S-3-Q |
1766.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
212.34 |
Day 53 |
22.52 |
91-180 Days |
S-4-Q |
35.95 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4451.99 |
Day 53 |
303.47 |
Open |
CB-3-Q |
275.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1360.61 |
Day 53 |
5.66 |
30-90 Days |
G-1-Q |
130.20 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8627.51 |
Day 53 |
921.80 |
91-180 Days |
G-2-Q |
1476.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15527.99 |
Day 53 |
228.54 |
30-90 Days |
G-3-Q |
631.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2639.83 |
Day 53 |
367.94 |
<30 Days |
S-5-Q |
236.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7630.26 |
Day 53 |
333.64 |
Open |
S-6-Q |
587.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15766.24 |
Day 53 |
1901.58 |
91-180 Days |
S-7-Q |
1132.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9535.99 |
Day 53 |
54.73 |
91-180 Days |
E-1-Q |
394.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9382.07 |
Day 53 |
1293.90 |
30-90 Days |
E-2-Q |
689.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9468.96 |
Day 53 |
278.00 |
<30 Days |
IG-1-Q |
1725.66 |
No |
|
Operations |