| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10445.20 |
151 - 179 Days |
1097.50 |
Open |
A-1-Q |
1960.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8000.96 |
151 - 179 Days |
99.47 |
91-180 Days |
A-2-Q |
1119.06 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2566.79 |
151 - 179 Days |
213.45 |
30-90 Days |
A-3-Q |
42.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5501.92 |
151 - 179 Days |
171.20 |
30-90 Days |
A-4-Q |
842.71 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15969.52 |
151 - 179 Days |
248.23 |
Open |
A-5-Q |
756.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8841.28 |
151 - 179 Days |
724.22 |
Open |
CB-1-Q |
1513.41 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5655.70 |
151 - 179 Days |
718.90 |
<30 Days |
CB-2-Q |
18.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4103.75 |
151 - 179 Days |
427.35 |
91-180 Days |
S-1-Q |
483.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5570.75 |
151 - 179 Days |
431.91 |
30-90 Days |
S-2-Q |
758.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14022.97 |
151 - 179 Days |
1842.52 |
Open |
S-3-Q |
2438.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5735.76 |
151 - 179 Days |
130.47 |
30-90 Days |
S-4-Q |
860.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16475.07 |
151 - 179 Days |
2161.90 |
Open |
CB-3-Q |
2581.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4309.47 |
151 - 179 Days |
199.54 |
30-90 Days |
G-1-Q |
332.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
886.35 |
151 - 179 Days |
70.91 |
91-180 Days |
G-2-Q |
116.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10472.18 |
151 - 179 Days |
51.29 |
91-180 Days |
G-3-Q |
16.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5965.45 |
151 - 179 Days |
588.64 |
30-90 Days |
S-5-Q |
749.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2051.59 |
151 - 179 Days |
24.25 |
<30 Days |
S-6-Q |
138.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2057.64 |
151 - 179 Days |
294.88 |
<30 Days |
S-7-Q |
275.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7419.39 |
151 - 179 Days |
792.30 |
91-180 Days |
E-1-Q |
1229.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6257.61 |
151 - 179 Days |
14.08 |
<30 Days |
E-2-Q |
20.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3857.14 |
151 - 179 Days |
235.29 |
<30 Days |
IG-1-Q |
58.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13344.39 |
151 - 179 Days |
1565.35 |
Open |
IG-2-Q |
630.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3172.17 |
151 - 179 Days |
122.81 |
<30 Days |
C-1 |
556.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3088.95 |
151 - 179 Days |
301.62 |
Open |
CB-4 |
448.44 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16.59 |
151 - 179 Days |
1.72 |
<30 Days |
E-10 |
2.97 |
No |
|
Risk Management |