| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14308.37 |
Day 56 |
234.16 |
<30 Days |
A-5-Q |
65.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9711.24 |
Day 56 |
634.18 |
<30 Days |
CB-1-Q |
1302.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2708.85 |
Day 56 |
323.79 |
30-90 Days |
CB-2-Q |
105.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3093.61 |
Day 56 |
131.84 |
<30 Days |
S-1-Q |
121.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14259.13 |
Day 56 |
424.98 |
<30 Days |
S-2-Q |
86.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
17109.91 |
Day 56 |
1281.96 |
91-180 Days |
S-3-Q |
802.25 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8703.05 |
Day 56 |
1026.31 |
Open |
S-4-Q |
618.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4514.28 |
Day 56 |
254.15 |
91-180 Days |
CB-3-Q |
42.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11949.69 |
Day 56 |
18.74 |
30-90 Days |
G-1-Q |
1965.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16494.70 |
Day 56 |
676.31 |
<30 Days |
G-2-Q |
1597.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15679.35 |
Day 56 |
960.83 |
Open |
G-3-Q |
488.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
745.09 |
Day 56 |
26.06 |
<30 Days |
S-5-Q |
85.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3875.12 |
Day 56 |
450.96 |
Open |
S-6-Q |
617.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3071.59 |
Day 56 |
308.95 |
30-90 Days |
S-7-Q |
563.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2941.60 |
Day 56 |
39.09 |
30-90 Days |
E-1-Q |
499.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2916.54 |
Day 56 |
329.44 |
<30 Days |
E-2-Q |
95.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10598.73 |
Day 56 |
939.10 |
Open |
IG-1-Q |
326.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14681.16 |
Day 56 |
1255.84 |
30-90 Days |
IG-2-Q |
1183.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10634.67 |
Day 56 |
658.94 |
91-180 Days |
C-1 |
1759.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4797.08 |
Day 56 |
141.36 |
<30 Days |
CB-4 |
53.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4382.32 |
Day 56 |
332.28 |
91-180 Days |
E-10 |
783.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13630.73 |
Day 56 |
782.46 |
30-90 Days |
E-3 |
2204.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7568.75 |
Day 56 |
846.06 |
Open |
E-4 |
646.33 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7623.38 |
Day 56 |
865.75 |
Open |
E-5 |
911.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4722.41 |
Day 56 |
404.61 |
30-90 Days |
E-6 |
6.31 |
No |
|
Operations |