| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13281.91 |
75 - 82 Days |
1586.24 |
Open |
CB-2-Q |
1854.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16499.12 |
75 - 82 Days |
625.01 |
<30 Days |
S-1-Q |
2902.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1095.05 |
75 - 82 Days |
98.85 |
<30 Days |
S-2-Q |
82.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14965.09 |
75 - 82 Days |
1851.66 |
30-90 Days |
S-3-Q |
84.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7951.49 |
75 - 82 Days |
137.64 |
Open |
S-4-Q |
1462.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16544.54 |
75 - 82 Days |
677.84 |
Open |
CB-3-Q |
2821.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11493.52 |
75 - 82 Days |
142.75 |
30-90 Days |
G-1-Q |
2185.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4496.48 |
75 - 82 Days |
250.56 |
<30 Days |
G-2-Q |
110.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11031.90 |
75 - 82 Days |
1301.57 |
Open |
G-3-Q |
2159.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13967.77 |
75 - 82 Days |
497.60 |
Open |
S-5-Q |
1177.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10182.28 |
75 - 82 Days |
784.48 |
30-90 Days |
S-6-Q |
1784.04 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9057.73 |
75 - 82 Days |
926.50 |
<30 Days |
S-7-Q |
1674.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2949.67 |
75 - 82 Days |
395.11 |
Open |
E-1-Q |
221.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3841.21 |
75 - 82 Days |
475.84 |
<30 Days |
E-2-Q |
528.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15674.16 |
75 - 82 Days |
1293.68 |
<30 Days |
IG-1-Q |
1453.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8410.43 |
75 - 82 Days |
382.52 |
<30 Days |
IG-2-Q |
1582.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1188.08 |
75 - 82 Days |
123.76 |
<30 Days |
C-1 |
99.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
20.42 |
75 - 82 Days |
3.02 |
Open |
CB-4 |
2.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15669.50 |
75 - 82 Days |
991.45 |
30-90 Days |
E-10 |
2607.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2497.12 |
75 - 82 Days |
220.23 |
Open |
E-3 |
278.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5799.96 |
75 - 82 Days |
365.85 |
30-90 Days |
E-4 |
653.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9379.23 |
75 - 82 Days |
339.01 |
Open |
E-5 |
1003.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7843.76 |
75 - 82 Days |
1094.05 |
91-180 Days |
E-6 |
164.75 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1517.05 |
75 - 82 Days |
117.68 |
30-90 Days |
E-7 |
68.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4405.30 |
75 - 82 Days |
125.36 |
Open |
E-8 |
6.33 |
No |
|
Legal |