| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13875.78 |
Day 57 |
2038.58 |
30-90 Days |
S-5-Q |
2199.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16032.89 |
Day 57 |
514.79 |
Open |
S-6-Q |
2947.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9982.74 |
Day 57 |
943.49 |
91-180 Days |
S-7-Q |
487.62 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5688.91 |
Day 57 |
827.81 |
Open |
E-1-Q |
1104.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5520.66 |
Day 57 |
675.06 |
<30 Days |
E-2-Q |
614.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2196.10 |
Day 57 |
280.58 |
30-90 Days |
IG-1-Q |
405.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7209.29 |
Day 57 |
13.55 |
30-90 Days |
IG-2-Q |
1401.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4712.06 |
Day 57 |
339.90 |
<30 Days |
C-1 |
721.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7911.87 |
Day 57 |
184.50 |
<30 Days |
CB-4 |
668.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16472.56 |
Day 57 |
1437.53 |
<30 Days |
E-10 |
2375.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
17111.40 |
Day 57 |
1705.87 |
91-180 Days |
E-3 |
3200.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2239.34 |
Day 57 |
329.43 |
Open |
E-4 |
328.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13564.65 |
Day 57 |
1202.78 |
91-180 Days |
E-5 |
1353.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10141.83 |
Day 57 |
687.52 |
30-90 Days |
E-6 |
548.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16089.33 |
Day 57 |
2172.13 |
30-90 Days |
E-7 |
185.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1952.79 |
Day 57 |
284.22 |
91-180 Days |
E-8 |
153.55 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7696.99 |
Day 57 |
1152.84 |
Open |
E-9 |
479.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12496.87 |
Day 57 |
576.45 |
91-180 Days |
G-4 |
2008.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2039.46 |
Day 57 |
107.79 |
91-180 Days |
IG-3 |
126.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13827.27 |
Day 57 |
1632.77 |
30-90 Days |
IG-4 |
127.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5718.62 |
Day 57 |
37.29 |
<30 Days |
IG-5 |
1057.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15642.40 |
Day 57 |
1586.87 |
30-90 Days |
IG-6 |
1865.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16324.07 |
Day 57 |
696.50 |
30-90 Days |
IG-7 |
2977.46 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11517.15 |
Day 57 |
1199.63 |
30-90 Days |
IG-8 |
155.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3385.12 |
Day 57 |
38.55 |
91-180 Days |
L-1 |
608.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |