| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4012.19 |
Day 59 |
18.52 |
91-180 Days |
S-7 |
311.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
936.83 |
Day 60 |
32.07 |
30-90 Days |
A-0-Q |
114.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15199.86 |
Day 60 |
1258.68 |
Open |
A-1-Q |
2226.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9031.08 |
Day 60 |
85.08 |
91-180 Days |
A-2-Q |
1460.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7697.78 |
Day 60 |
633.20 |
Open |
A-3-Q |
1386.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9491.23 |
Day 60 |
346.94 |
30-90 Days |
A-4-Q |
203.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
450.92 |
Day 60 |
12.70 |
<30 Days |
A-5-Q |
25.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9673.27 |
Day 60 |
159.52 |
Open |
CB-1-Q |
1664.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3903.82 |
Day 60 |
131.93 |
Open |
CB-2-Q |
446.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6087.39 |
Day 60 |
253.22 |
91-180 Days |
S-1-Q |
570.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7433.94 |
Day 60 |
1096.26 |
Open |
S-2-Q |
97.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8865.89 |
Day 60 |
602.68 |
91-180 Days |
S-3-Q |
855.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16881.53 |
Day 60 |
2302.09 |
91-180 Days |
S-4-Q |
231.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2945.89 |
Day 60 |
127.21 |
91-180 Days |
CB-3-Q |
65.22 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12551.60 |
Day 60 |
1735.00 |
30-90 Days |
G-1-Q |
1059.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11375.08 |
Day 60 |
240.11 |
30-90 Days |
G-2-Q |
280.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3513.81 |
Day 60 |
20.11 |
<30 Days |
G-3-Q |
187.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4748.84 |
Day 60 |
648.37 |
<30 Days |
S-5-Q |
217.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8877.97 |
Day 60 |
99.70 |
<30 Days |
S-6-Q |
1333.48 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6310.04 |
Day 60 |
612.57 |
Open |
S-7-Q |
566.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11292.52 |
Day 60 |
1162.74 |
30-90 Days |
E-1-Q |
1671.59 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9216.56 |
Day 60 |
1222.10 |
<30 Days |
E-2-Q |
164.93 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
17001.66 |
Day 60 |
460.27 |
30-90 Days |
IG-1-Q |
443.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8322.77 |
Day 60 |
74.05 |
<30 Days |
IG-2-Q |
1522.57 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15107.70 |
Day 60 |
162.34 |
30-90 Days |
C-1 |
1725.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |