| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3650.65 |
83 - 90 Days |
164.42 |
91-180 Days |
A-2 |
658.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10320.80 |
83 - 90 Days |
1063.09 |
91-180 Days |
A-3 |
1428.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4169.07 |
83 - 90 Days |
259.46 |
Open |
A-4 |
507.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9916.31 |
83 - 90 Days |
515.75 |
<30 Days |
A-5 |
1842.86 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6473.67 |
83 - 90 Days |
379.30 |
30-90 Days |
CB-1 |
268.22 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14018.75 |
83 - 90 Days |
1461.43 |
30-90 Days |
CB-2 |
2457.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15161.10 |
83 - 90 Days |
1792.84 |
Open |
CB-3 |
83.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10419.96 |
83 - 90 Days |
1063.06 |
30-90 Days |
E-1 |
1927.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
542.46 |
83 - 90 Days |
72.65 |
<30 Days |
E-2 |
80.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4411.92 |
83 - 90 Days |
255.70 |
<30 Days |
G-1 |
875.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9148.99 |
83 - 90 Days |
437.91 |
<30 Days |
G-2 |
657.56 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1682.25 |
83 - 90 Days |
173.73 |
91-180 Days |
G-3 |
301.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13389.10 |
83 - 90 Days |
1918.38 |
91-180 Days |
IG-1 |
1213.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11455.34 |
83 - 90 Days |
1470.49 |
91-180 Days |
IG-2 |
25.24 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13889.93 |
83 - 90 Days |
980.14 |
30-90 Days |
S-1 |
226.40 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8716.80 |
83 - 90 Days |
102.66 |
30-90 Days |
S-2 |
36.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6369.82 |
83 - 90 Days |
199.89 |
Open |
S-3 |
813.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14949.77 |
83 - 90 Days |
2112.28 |
30-90 Days |
S-4 |
2144.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7396.02 |
83 - 90 Days |
451.82 |
<30 Days |
S-5 |
306.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4637.40 |
83 - 90 Days |
205.97 |
91-180 Days |
S-6 |
755.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16067.09 |
83 - 90 Days |
712.98 |
30-90 Days |
S-7 |
2277.89 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
740.94 |
91 - 120 Days |
5.14 |
Open |
A-0-Q |
104.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7716.19 |
91 - 120 Days |
748.15 |
91-180 Days |
A-1-Q |
431.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10570.03 |
91 - 120 Days |
1432.53 |
Open |
A-2-Q |
1055.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16932.60 |
91 - 120 Days |
1335.02 |
<30 Days |
A-3-Q |
2325.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |