| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12693.72 |
Day 54 |
1703.84 |
91-180 Days |
S-2 |
1117.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12223.39 |
Day 54 |
656.59 |
91-180 Days |
S-3 |
149.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1255.71 |
Day 54 |
16.62 |
<30 Days |
S-4 |
100.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7702.72 |
Day 54 |
389.79 |
<30 Days |
S-5 |
1458.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5453.09 |
Day 54 |
50.56 |
Open |
S-6 |
1037.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16966.95 |
Day 54 |
858.02 |
Open |
S-7 |
1628.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14195.66 |
Day 55 |
1873.75 |
<30 Days |
A-0-Q |
741.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1221.22 |
Day 55 |
100.51 |
30-90 Days |
A-1-Q |
4.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11616.97 |
Day 55 |
1322.50 |
<30 Days |
A-2-Q |
775.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11417.28 |
Day 55 |
1033.51 |
<30 Days |
A-3-Q |
1885.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4261.11 |
Day 55 |
287.55 |
Open |
A-4-Q |
581.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2976.18 |
Day 55 |
359.50 |
30-90 Days |
A-5-Q |
143.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10522.93 |
Day 55 |
1494.39 |
Open |
CB-1-Q |
1810.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9219.24 |
Day 55 |
1318.67 |
91-180 Days |
CB-2-Q |
27.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13688.22 |
Day 55 |
1678.63 |
Open |
S-1-Q |
2092.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1976.76 |
Day 55 |
84.12 |
<30 Days |
S-2-Q |
278.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4565.26 |
Day 55 |
274.89 |
Open |
S-3-Q |
221.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5893.54 |
Day 55 |
43.10 |
30-90 Days |
S-4-Q |
1174.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7705.83 |
Day 55 |
292.82 |
30-90 Days |
CB-3-Q |
172.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8509.59 |
Day 55 |
981.26 |
<30 Days |
G-1-Q |
1297.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13411.20 |
Day 55 |
1852.03 |
91-180 Days |
G-2-Q |
381.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1302.22 |
Day 55 |
146.86 |
91-180 Days |
G-3-Q |
35.70 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13013.04 |
Day 55 |
352.84 |
<30 Days |
S-5-Q |
1467.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16517.23 |
Day 55 |
1521.35 |
91-180 Days |
S-6-Q |
2583.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3174.83 |
Day 55 |
160.78 |
91-180 Days |
S-7-Q |
124.09 |
No |
|
Finance |