| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10422.15 |
68 - 74 Days |
172.98 |
30-90 Days |
A-5 |
1238.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9093.75 |
68 - 74 Days |
1326.99 |
30-90 Days |
CB-1 |
1208.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5557.51 |
68 - 74 Days |
598.16 |
91-180 Days |
CB-2 |
220.98 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4910.16 |
68 - 74 Days |
707.67 |
<30 Days |
CB-3 |
858.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13001.33 |
68 - 74 Days |
434.92 |
30-90 Days |
E-1 |
2210.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13341.83 |
68 - 74 Days |
427.48 |
Open |
E-2 |
1845.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1621.36 |
68 - 74 Days |
111.23 |
30-90 Days |
G-1 |
98.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12256.93 |
68 - 74 Days |
1722.84 |
30-90 Days |
G-2 |
1068.41 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12835.45 |
68 - 74 Days |
594.29 |
30-90 Days |
G-3 |
2240.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12672.72 |
68 - 74 Days |
1286.83 |
30-90 Days |
IG-1 |
1230.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1008.56 |
68 - 74 Days |
126.42 |
91-180 Days |
IG-2 |
73.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9337.17 |
68 - 74 Days |
1013.19 |
Open |
S-1 |
1143.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11251.26 |
68 - 74 Days |
25.96 |
30-90 Days |
S-2 |
1817.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16511.80 |
68 - 74 Days |
209.65 |
<30 Days |
S-3 |
700.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4399.66 |
68 - 74 Days |
221.98 |
91-180 Days |
S-4 |
864.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13413.28 |
68 - 74 Days |
1575.07 |
30-90 Days |
S-5 |
107.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13089.31 |
68 - 74 Days |
117.52 |
30-90 Days |
S-6 |
884.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10603.58 |
68 - 74 Days |
1019.04 |
<30 Days |
S-7 |
84.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2632.95 |
75 - 82 Days |
378.55 |
Open |
A-0-Q |
423.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11442.14 |
75 - 82 Days |
611.18 |
30-90 Days |
A-1-Q |
506.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14841.40 |
75 - 82 Days |
622.43 |
91-180 Days |
A-2-Q |
335.95 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11926.28 |
75 - 82 Days |
1629.57 |
30-90 Days |
A-3-Q |
1174.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11348.12 |
75 - 82 Days |
255.54 |
30-90 Days |
A-4-Q |
453.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13353.91 |
75 - 82 Days |
1295.41 |
<30 Days |
A-5-Q |
1651.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3249.74 |
75 - 82 Days |
273.06 |
30-90 Days |
CB-1-Q |
238.04 |
Yes |
Liberty National Bank |
Operations |