| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5075.09 |
Day 60 |
529.42 |
30-90 Days |
CB-3 |
560.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
89.23 |
Day 60 |
4.87 |
Open |
E-1 |
4.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12006.91 |
Day 60 |
1010.95 |
91-180 Days |
E-2 |
609.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8597.15 |
Day 60 |
886.09 |
91-180 Days |
G-1 |
1024.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9964.58 |
Day 60 |
1260.89 |
30-90 Days |
G-2 |
1242.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10945.92 |
Day 60 |
1560.86 |
91-180 Days |
G-3 |
1945.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9615.71 |
Day 60 |
399.53 |
30-90 Days |
IG-1 |
1407.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
820.44 |
Day 60 |
41.47 |
Open |
IG-2 |
12.96 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8786.94 |
Day 60 |
1211.80 |
30-90 Days |
S-1 |
878.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6666.70 |
Day 60 |
202.61 |
<30 Days |
S-2 |
1248.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4583.00 |
Day 60 |
503.04 |
<30 Days |
S-3 |
273.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8014.36 |
Day 60 |
632.47 |
91-180 Days |
S-4 |
178.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14469.91 |
Day 60 |
1523.19 |
Open |
S-5 |
443.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10779.12 |
Day 60 |
297.08 |
30-90 Days |
S-6 |
409.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9624.46 |
Day 60 |
558.13 |
<30 Days |
S-7 |
446.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9571.56 |
61 - 67 Days |
129.31 |
<30 Days |
A-0-Q |
1317.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5006.01 |
61 - 67 Days |
365.49 |
<30 Days |
A-1-Q |
450.09 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4307.47 |
61 - 67 Days |
580.27 |
30-90 Days |
A-2-Q |
686.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8327.14 |
61 - 67 Days |
171.01 |
Open |
A-3-Q |
358.00 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10840.26 |
61 - 67 Days |
1242.74 |
Open |
A-4-Q |
557.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2272.76 |
61 - 67 Days |
238.08 |
30-90 Days |
A-5-Q |
305.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11687.33 |
61 - 67 Days |
511.25 |
Open |
CB-1-Q |
371.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15770.77 |
61 - 67 Days |
1967.26 |
91-180 Days |
CB-2-Q |
1762.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
248.65 |
61 - 67 Days |
17.10 |
<30 Days |
S-1-Q |
26.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5894.04 |
61 - 67 Days |
197.69 |
30-90 Days |
S-2-Q |
1160.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |