| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8929.93 |
75 - 82 Days |
933.42 |
Open |
S-1 |
1174.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4583.42 |
75 - 82 Days |
417.46 |
30-90 Days |
S-2 |
243.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8456.90 |
75 - 82 Days |
349.33 |
30-90 Days |
S-3 |
213.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13605.98 |
75 - 82 Days |
510.53 |
<30 Days |
S-4 |
1476.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16078.11 |
75 - 82 Days |
2374.09 |
91-180 Days |
S-5 |
1488.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13251.95 |
75 - 82 Days |
576.97 |
Open |
S-6 |
977.41 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
343.68 |
75 - 82 Days |
51.20 |
Open |
S-7 |
59.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6555.02 |
83 - 90 Days |
270.24 |
30-90 Days |
A-0-Q |
579.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13711.66 |
83 - 90 Days |
109.35 |
Open |
A-1-Q |
1322.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16758.95 |
83 - 90 Days |
585.19 |
<30 Days |
A-2-Q |
1747.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2289.46 |
83 - 90 Days |
270.73 |
91-180 Days |
A-3-Q |
298.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10227.68 |
83 - 90 Days |
1512.23 |
91-180 Days |
A-4-Q |
675.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
120.51 |
83 - 90 Days |
6.65 |
Open |
A-5-Q |
12.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4289.74 |
83 - 90 Days |
24.20 |
91-180 Days |
CB-1-Q |
828.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16100.05 |
83 - 90 Days |
2383.50 |
<30 Days |
CB-2-Q |
107.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2230.60 |
83 - 90 Days |
196.10 |
Open |
S-1-Q |
240.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15990.91 |
83 - 90 Days |
2238.03 |
<30 Days |
S-2-Q |
840.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7418.65 |
83 - 90 Days |
788.95 |
<30 Days |
S-3-Q |
894.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15121.98 |
83 - 90 Days |
1186.95 |
30-90 Days |
S-4-Q |
1465.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13326.77 |
83 - 90 Days |
1073.43 |
91-180 Days |
CB-3-Q |
689.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2217.50 |
83 - 90 Days |
259.51 |
91-180 Days |
G-1-Q |
220.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8566.01 |
83 - 90 Days |
1181.28 |
Open |
G-2-Q |
1648.33 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10348.96 |
83 - 90 Days |
28.50 |
91-180 Days |
G-3-Q |
1040.93 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3921.92 |
83 - 90 Days |
11.86 |
30-90 Days |
S-5-Q |
36.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6947.90 |
83 - 90 Days |
109.07 |
30-90 Days |
S-6-Q |
858.70 |
No |
|
Operations |