| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14110.42 |
121 - 150 Days |
1821.48 |
Open |
Y-3 |
2628.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
441.13 |
121 - 150 Days |
35.23 |
30-90 Days |
Y-4 |
35.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16787.99 |
121 - 150 Days |
484.19 |
Open |
Z-1 |
2752.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12216.09 |
121 - 150 Days |
303.04 |
<30 Days |
A-2 |
723.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11799.88 |
121 - 150 Days |
1566.27 |
Open |
A-3 |
1576.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7570.47 |
121 - 150 Days |
10.73 |
<30 Days |
A-4 |
1148.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12629.22 |
121 - 150 Days |
512.09 |
<30 Days |
A-5 |
1243.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5632.61 |
121 - 150 Days |
529.89 |
Open |
CB-1 |
862.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9290.22 |
121 - 150 Days |
562.69 |
30-90 Days |
CB-2 |
1813.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14162.29 |
121 - 150 Days |
1177.47 |
30-90 Days |
CB-3 |
1396.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6027.19 |
121 - 150 Days |
658.15 |
<30 Days |
E-1 |
9.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15045.88 |
121 - 150 Days |
890.96 |
Open |
E-2 |
228.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10256.71 |
121 - 150 Days |
1095.24 |
30-90 Days |
G-1 |
541.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6970.02 |
121 - 150 Days |
370.14 |
Open |
G-2 |
382.83 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14290.69 |
121 - 150 Days |
1057.32 |
Open |
G-3 |
296.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9983.03 |
121 - 150 Days |
927.64 |
<30 Days |
IG-1 |
499.41 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8206.07 |
121 - 150 Days |
695.45 |
30-90 Days |
IG-2 |
1420.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4237.50 |
121 - 150 Days |
390.44 |
Open |
S-1 |
379.33 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12337.93 |
121 - 150 Days |
664.94 |
30-90 Days |
S-2 |
329.15 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13874.60 |
121 - 150 Days |
17.73 |
Open |
S-3 |
1483.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14314.42 |
121 - 150 Days |
1223.54 |
91-180 Days |
S-4 |
2373.39 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2218.67 |
121 - 150 Days |
309.25 |
30-90 Days |
S-5 |
268.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16504.22 |
121 - 150 Days |
146.28 |
<30 Days |
S-6 |
3220.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6238.64 |
121 - 150 Days |
38.75 |
Open |
S-7 |
859.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14362.79 |
151 - 179 Days |
2046.06 |
30-90 Days |
A-0-Q |
331.41 |
No |
|
Operations |