| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4954.47 |
Day 58 |
4.69 |
<30 Days |
A-2-Q |
681.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13.12 |
Day 58 |
0.18 |
Open |
A-3-Q |
0.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9765.33 |
Day 58 |
185.65 |
30-90 Days |
A-4-Q |
1501.81 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10512.93 |
Day 58 |
906.38 |
<30 Days |
A-5-Q |
558.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15404.34 |
Day 58 |
1763.89 |
Open |
CB-1-Q |
756.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2085.19 |
Day 58 |
5.89 |
<30 Days |
CB-2-Q |
117.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9010.95 |
Day 58 |
55.01 |
91-180 Days |
S-1-Q |
317.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2933.77 |
Day 58 |
354.60 |
91-180 Days |
S-2-Q |
52.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1935.70 |
Day 58 |
88.37 |
Open |
S-3-Q |
218.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7159.73 |
Day 58 |
1016.65 |
Open |
S-4-Q |
1207.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2778.22 |
Day 58 |
32.08 |
91-180 Days |
CB-3-Q |
471.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7707.03 |
Day 58 |
1130.87 |
<30 Days |
G-1-Q |
1282.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14216.42 |
Day 58 |
364.02 |
<30 Days |
G-2-Q |
391.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10096.06 |
Day 58 |
319.64 |
Open |
G-3-Q |
1964.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3247.90 |
Day 58 |
32.13 |
91-180 Days |
S-5-Q |
587.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13587.14 |
Day 58 |
152.00 |
Open |
S-6-Q |
738.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8877.73 |
Day 58 |
995.98 |
30-90 Days |
S-7-Q |
995.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15055.02 |
Day 58 |
1304.11 |
Open |
E-1-Q |
1783.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7537.01 |
Day 58 |
945.73 |
<30 Days |
E-2-Q |
225.07 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3146.57 |
Day 58 |
428.98 |
Open |
IG-1-Q |
572.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5795.95 |
Day 58 |
189.71 |
Open |
IG-2-Q |
978.83 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5850.32 |
Day 58 |
62.18 |
Open |
C-1 |
424.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2250.01 |
Day 58 |
259.01 |
91-180 Days |
CB-4 |
340.22 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11925.03 |
Day 58 |
1758.30 |
30-90 Days |
E-10 |
1341.36 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6452.31 |
Day 58 |
399.43 |
30-90 Days |
E-3 |
1193.05 |
No |
|
Risk Management |