| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2026.38 |
Day 58 |
295.10 |
30-90 Days |
G-1 |
216.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15959.52 |
Day 58 |
1402.88 |
<30 Days |
G-2 |
1029.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
202.40 |
Day 58 |
26.88 |
<30 Days |
G-3 |
7.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8323.59 |
Day 58 |
1050.51 |
Open |
IG-1 |
928.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1226.23 |
Day 58 |
135.66 |
91-180 Days |
IG-2 |
9.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4558.78 |
Day 58 |
551.95 |
Open |
S-1 |
889.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9370.87 |
Day 58 |
1282.15 |
Open |
S-2 |
862.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14247.55 |
Day 58 |
806.92 |
91-180 Days |
S-3 |
1267.84 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8289.95 |
Day 58 |
110.17 |
<30 Days |
S-4 |
464.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5115.81 |
Day 58 |
182.01 |
Open |
S-5 |
894.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11640.13 |
Day 58 |
765.88 |
30-90 Days |
S-6 |
461.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12613.48 |
Day 58 |
1620.82 |
<30 Days |
S-7 |
1610.18 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7208.60 |
Day 59 |
382.78 |
91-180 Days |
A-0-Q |
52.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
344.35 |
Day 59 |
18.45 |
30-90 Days |
A-1-Q |
57.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8829.18 |
Day 59 |
1258.20 |
30-90 Days |
A-2-Q |
9.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8608.85 |
Day 59 |
56.47 |
<30 Days |
A-3-Q |
832.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13132.54 |
Day 59 |
146.73 |
30-90 Days |
A-4-Q |
1690.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2338.08 |
Day 59 |
25.37 |
Open |
A-5-Q |
381.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
388.16 |
Day 59 |
31.45 |
<30 Days |
CB-1-Q |
59.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6110.75 |
Day 59 |
657.23 |
<30 Days |
CB-2-Q |
635.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10866.59 |
Day 59 |
1627.31 |
30-90 Days |
S-1-Q |
1725.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11194.32 |
Day 59 |
990.42 |
91-180 Days |
S-2-Q |
828.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
17030.17 |
Day 59 |
1495.89 |
<30 Days |
S-3-Q |
751.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14909.13 |
Day 59 |
1566.57 |
91-180 Days |
S-4-Q |
2223.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
758.67 |
Day 59 |
1.11 |
91-180 Days |
CB-3-Q |
110.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |