| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3382.98 |
91 - 120 Days |
239.27 |
<30 Days |
A-4-Q |
95.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13389.88 |
91 - 120 Days |
1340.70 |
30-90 Days |
A-5-Q |
1725.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5125.47 |
91 - 120 Days |
251.73 |
<30 Days |
CB-1-Q |
97.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1698.95 |
91 - 120 Days |
238.06 |
91-180 Days |
CB-2-Q |
118.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12649.66 |
91 - 120 Days |
343.28 |
<30 Days |
S-1-Q |
679.29 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
588.62 |
91 - 120 Days |
54.65 |
30-90 Days |
S-2-Q |
89.07 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12734.74 |
91 - 120 Days |
933.57 |
<30 Days |
S-3-Q |
852.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9426.11 |
91 - 120 Days |
271.89 |
Open |
S-4-Q |
1264.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8838.93 |
91 - 120 Days |
655.35 |
<30 Days |
CB-3-Q |
1232.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1680.85 |
91 - 120 Days |
244.37 |
30-90 Days |
G-1-Q |
147.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4408.49 |
91 - 120 Days |
114.17 |
Open |
G-2-Q |
164.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4858.29 |
91 - 120 Days |
599.06 |
30-90 Days |
G-3-Q |
23.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11838.51 |
91 - 120 Days |
120.78 |
91-180 Days |
S-5-Q |
1003.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8794.96 |
91 - 120 Days |
292.47 |
91-180 Days |
S-6-Q |
868.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6146.58 |
91 - 120 Days |
614.58 |
91-180 Days |
S-7-Q |
445.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
659.96 |
91 - 120 Days |
41.56 |
Open |
E-1-Q |
128.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5065.62 |
91 - 120 Days |
201.15 |
91-180 Days |
E-2-Q |
365.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5983.71 |
91 - 120 Days |
861.55 |
91-180 Days |
IG-1-Q |
525.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10996.98 |
91 - 120 Days |
1433.18 |
30-90 Days |
IG-2-Q |
577.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13475.28 |
91 - 120 Days |
1165.32 |
91-180 Days |
C-1 |
1870.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2153.75 |
91 - 120 Days |
70.80 |
91-180 Days |
CB-4 |
295.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10661.21 |
91 - 120 Days |
1250.40 |
<30 Days |
E-10 |
1303.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12687.55 |
91 - 120 Days |
911.99 |
91-180 Days |
E-3 |
367.13 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2157.25 |
91 - 120 Days |
276.23 |
Open |
E-4 |
281.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6906.10 |
91 - 120 Days |
710.48 |
<30 Days |
E-5 |
441.81 |
No |
|
Finance |