| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2470.53 |
121 - 150 Days |
224.02 |
Open |
G-3-Q |
85.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14247.32 |
121 - 150 Days |
1881.32 |
Open |
S-5-Q |
1241.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11016.24 |
121 - 150 Days |
444.75 |
Open |
S-6-Q |
881.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4707.58 |
121 - 150 Days |
561.83 |
30-90 Days |
S-7-Q |
662.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9756.89 |
121 - 150 Days |
1121.37 |
30-90 Days |
E-1-Q |
368.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7135.68 |
121 - 150 Days |
25.86 |
30-90 Days |
E-2-Q |
886.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16840.06 |
121 - 150 Days |
760.39 |
30-90 Days |
IG-1-Q |
1538.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3182.58 |
121 - 150 Days |
383.60 |
<30 Days |
IG-2-Q |
603.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15039.81 |
121 - 150 Days |
795.48 |
91-180 Days |
C-1 |
981.04 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13143.50 |
121 - 150 Days |
145.43 |
Open |
CB-4 |
814.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2869.12 |
121 - 150 Days |
146.42 |
91-180 Days |
E-10 |
207.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11736.00 |
121 - 150 Days |
1378.49 |
91-180 Days |
E-3 |
996.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12076.86 |
121 - 150 Days |
248.64 |
Open |
E-4 |
1914.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16563.01 |
121 - 150 Days |
2374.08 |
Open |
E-5 |
2334.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2979.35 |
121 - 150 Days |
162.15 |
30-90 Days |
E-6 |
550.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
17009.60 |
121 - 150 Days |
929.16 |
91-180 Days |
E-7 |
1272.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16597.51 |
121 - 150 Days |
1722.64 |
91-180 Days |
E-8 |
2211.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6559.87 |
121 - 150 Days |
531.24 |
Open |
E-9 |
329.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10744.09 |
121 - 150 Days |
438.59 |
30-90 Days |
G-4 |
1564.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6758.39 |
121 - 150 Days |
790.91 |
30-90 Days |
IG-3 |
970.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3035.67 |
121 - 150 Days |
156.17 |
30-90 Days |
IG-4 |
597.30 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1986.27 |
121 - 150 Days |
61.14 |
Open |
IG-5 |
263.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15803.60 |
121 - 150 Days |
1516.42 |
Open |
IG-6 |
665.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16616.02 |
121 - 150 Days |
1526.94 |
30-90 Days |
IG-7 |
2047.16 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3365.41 |
121 - 150 Days |
265.53 |
30-90 Days |
IG-8 |
214.47 |
Yes |
Liberty National Bank |
Risk Management |