| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5186.44 |
61 - 67 Days |
596.60 |
30-90 Days |
S-4 |
503.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5383.47 |
61 - 67 Days |
73.96 |
30-90 Days |
S-5 |
444.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11046.55 |
61 - 67 Days |
1025.48 |
Open |
S-6 |
823.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12380.63 |
61 - 67 Days |
925.51 |
91-180 Days |
S-7 |
556.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10792.81 |
68 - 74 Days |
1178.34 |
30-90 Days |
A-0-Q |
125.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4536.22 |
68 - 74 Days |
215.04 |
91-180 Days |
A-1-Q |
480.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7776.03 |
68 - 74 Days |
160.39 |
91-180 Days |
A-2-Q |
201.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1271.71 |
68 - 74 Days |
123.15 |
91-180 Days |
A-3-Q |
188.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7479.48 |
68 - 74 Days |
439.29 |
91-180 Days |
A-4-Q |
734.46 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3860.41 |
68 - 74 Days |
49.20 |
91-180 Days |
A-5-Q |
760.64 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5909.25 |
68 - 74 Days |
730.21 |
<30 Days |
CB-1-Q |
594.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16668.52 |
68 - 74 Days |
2240.75 |
Open |
CB-2-Q |
2888.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13731.52 |
68 - 74 Days |
845.28 |
Open |
S-1-Q |
1149.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16446.67 |
68 - 74 Days |
800.49 |
Open |
S-2-Q |
2082.12 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14936.91 |
68 - 74 Days |
1073.60 |
91-180 Days |
S-3-Q |
677.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6247.18 |
68 - 74 Days |
240.13 |
91-180 Days |
S-4-Q |
438.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8306.64 |
68 - 74 Days |
415.96 |
30-90 Days |
CB-3-Q |
923.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4839.87 |
68 - 74 Days |
361.46 |
<30 Days |
G-1-Q |
171.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11469.50 |
68 - 74 Days |
79.79 |
30-90 Days |
G-2-Q |
727.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
38.72 |
68 - 74 Days |
4.33 |
<30 Days |
G-3-Q |
5.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15217.55 |
68 - 74 Days |
346.45 |
<30 Days |
S-5-Q |
85.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1746.10 |
68 - 74 Days |
170.28 |
Open |
S-6-Q |
91.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7091.04 |
68 - 74 Days |
477.22 |
30-90 Days |
S-7-Q |
890.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11057.21 |
68 - 74 Days |
1616.60 |
<30 Days |
E-1-Q |
878.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11336.61 |
68 - 74 Days |
1120.58 |
<30 Days |
E-2-Q |
705.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |