| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14513.20 |
61 - 67 Days |
1301.50 |
Open |
P-1 |
1453.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11321.85 |
61 - 67 Days |
110.72 |
<30 Days |
P-2 |
1825.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11981.72 |
61 - 67 Days |
1470.56 |
91-180 Days |
S-8 |
267.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2649.68 |
61 - 67 Days |
162.07 |
91-180 Days |
Y-1 |
229.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10528.18 |
61 - 67 Days |
1475.82 |
Open |
Y-2 |
1577.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10938.72 |
61 - 67 Days |
1275.25 |
<30 Days |
Y-3 |
1658.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7487.39 |
61 - 67 Days |
776.68 |
30-90 Days |
Y-4 |
1380.23 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4429.15 |
61 - 67 Days |
511.62 |
91-180 Days |
Z-1 |
135.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4961.08 |
61 - 67 Days |
284.54 |
91-180 Days |
A-2 |
181.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8195.40 |
61 - 67 Days |
614.71 |
<30 Days |
A-3 |
261.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14275.37 |
61 - 67 Days |
748.32 |
Open |
A-4 |
1629.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13079.71 |
61 - 67 Days |
1288.45 |
Open |
A-5 |
1581.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3147.63 |
61 - 67 Days |
291.16 |
<30 Days |
CB-1 |
133.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11361.45 |
61 - 67 Days |
721.92 |
Open |
CB-2 |
136.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7713.26 |
61 - 67 Days |
633.19 |
Open |
CB-3 |
913.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15558.82 |
61 - 67 Days |
177.71 |
<30 Days |
E-1 |
2953.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10492.30 |
61 - 67 Days |
274.50 |
Open |
E-2 |
530.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14048.19 |
61 - 67 Days |
1576.02 |
<30 Days |
G-1 |
2177.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1135.41 |
61 - 67 Days |
138.50 |
Open |
G-2 |
200.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13873.62 |
61 - 67 Days |
772.28 |
Open |
G-3 |
2096.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11126.37 |
61 - 67 Days |
831.44 |
Open |
IG-1 |
1551.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6696.64 |
61 - 67 Days |
537.88 |
<30 Days |
IG-2 |
167.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1888.11 |
61 - 67 Days |
259.05 |
Open |
S-1 |
231.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7756.07 |
61 - 67 Days |
995.76 |
<30 Days |
S-2 |
524.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15889.94 |
61 - 67 Days |
1780.18 |
30-90 Days |
S-3 |
2002.17 |
No |
|
Finance |