| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16698.26 |
91 - 120 Days |
2495.86 |
30-90 Days |
G-3 |
3294.58 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
243.38 |
91 - 120 Days |
21.76 |
Open |
IG-1 |
31.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7540.63 |
91 - 120 Days |
938.21 |
Open |
IG-2 |
104.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4652.88 |
91 - 120 Days |
429.43 |
<30 Days |
S-1 |
837.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3261.97 |
91 - 120 Days |
263.39 |
91-180 Days |
S-2 |
20.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4886.98 |
91 - 120 Days |
684.97 |
<30 Days |
S-3 |
972.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8270.04 |
91 - 120 Days |
372.01 |
30-90 Days |
S-4 |
705.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2081.25 |
91 - 120 Days |
132.15 |
Open |
S-5 |
54.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8765.13 |
91 - 120 Days |
64.19 |
Open |
S-6 |
1111.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14210.10 |
91 - 120 Days |
891.96 |
91-180 Days |
S-7 |
817.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6041.22 |
121 - 150 Days |
552.01 |
30-90 Days |
A-0-Q |
545.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13666.53 |
121 - 150 Days |
1149.48 |
30-90 Days |
A-1-Q |
629.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15581.70 |
121 - 150 Days |
1371.57 |
30-90 Days |
A-2-Q |
187.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16200.46 |
121 - 150 Days |
1413.19 |
91-180 Days |
A-3-Q |
724.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12019.58 |
121 - 150 Days |
633.98 |
30-90 Days |
A-4-Q |
165.87 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11512.01 |
121 - 150 Days |
1520.01 |
91-180 Days |
A-5-Q |
1346.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2986.33 |
121 - 150 Days |
310.39 |
30-90 Days |
CB-1-Q |
542.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4272.50 |
121 - 150 Days |
253.53 |
91-180 Days |
CB-2-Q |
182.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8377.18 |
121 - 150 Days |
542.16 |
30-90 Days |
S-1-Q |
434.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2223.89 |
121 - 150 Days |
286.93 |
91-180 Days |
S-2-Q |
231.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8264.86 |
121 - 150 Days |
369.55 |
91-180 Days |
S-3-Q |
1040.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6300.95 |
121 - 150 Days |
439.84 |
Open |
S-4-Q |
574.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2821.24 |
121 - 150 Days |
114.51 |
Open |
CB-3-Q |
461.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1836.82 |
121 - 150 Days |
273.76 |
30-90 Days |
G-1-Q |
76.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
213.24 |
121 - 150 Days |
31.36 |
Open |
G-2-Q |
22.19 |
No |
|
Finance |