| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2348.61 |
Day 54 |
53.76 |
91-180 Days |
S-1-Q |
31.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2082.19 |
Day 54 |
23.32 |
30-90 Days |
S-2-Q |
174.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14780.48 |
Day 54 |
1679.47 |
Open |
S-3-Q |
2858.00 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11804.79 |
Day 54 |
583.24 |
<30 Days |
S-4-Q |
1124.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10889.11 |
Day 54 |
1138.67 |
<30 Days |
CB-3-Q |
997.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2158.72 |
Day 54 |
108.00 |
91-180 Days |
G-1-Q |
22.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9827.33 |
Day 54 |
703.69 |
30-90 Days |
G-2-Q |
1799.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14813.51 |
Day 54 |
1443.85 |
30-90 Days |
G-3-Q |
2517.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16752.09 |
Day 54 |
38.93 |
91-180 Days |
S-5-Q |
1628.33 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9126.44 |
Day 54 |
1109.89 |
91-180 Days |
S-6-Q |
1221.22 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7855.87 |
Day 54 |
932.58 |
<30 Days |
S-7-Q |
1035.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10335.40 |
Day 54 |
733.83 |
Open |
E-1-Q |
845.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10295.91 |
Day 54 |
552.32 |
30-90 Days |
E-2-Q |
423.77 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10737.21 |
Day 54 |
186.65 |
<30 Days |
IG-1-Q |
682.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7565.12 |
Day 54 |
761.15 |
<30 Days |
IG-2-Q |
998.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4443.98 |
Day 54 |
594.21 |
Open |
C-1 |
82.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12713.97 |
Day 54 |
1872.93 |
91-180 Days |
CB-4 |
1910.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11091.33 |
Day 54 |
816.51 |
30-90 Days |
E-10 |
1253.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7263.72 |
Day 54 |
245.64 |
<30 Days |
E-3 |
1352.16 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9607.27 |
Day 54 |
1240.84 |
<30 Days |
E-4 |
1686.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1404.49 |
Day 54 |
126.83 |
91-180 Days |
E-5 |
131.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16193.62 |
Day 54 |
2212.53 |
91-180 Days |
E-6 |
2481.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16695.91 |
Day 54 |
126.14 |
91-180 Days |
E-7 |
2349.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14294.01 |
Day 54 |
543.68 |
<30 Days |
E-8 |
1854.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15209.47 |
Day 54 |
2102.32 |
Open |
E-9 |
1143.16 |
No |
|
Treasury |