| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8588.50 |
151 - 179 Days |
998.76 |
<30 Days |
E-2 |
1410.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4730.21 |
151 - 179 Days |
495.21 |
91-180 Days |
G-1 |
840.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
491.49 |
151 - 179 Days |
69.54 |
30-90 Days |
G-2 |
39.07 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15980.56 |
151 - 179 Days |
423.04 |
30-90 Days |
G-3 |
1214.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5398.60 |
151 - 179 Days |
559.73 |
Open |
IG-1 |
174.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15164.81 |
151 - 179 Days |
1399.34 |
Open |
IG-2 |
241.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16488.16 |
151 - 179 Days |
472.76 |
<30 Days |
S-1 |
395.03 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12945.53 |
151 - 179 Days |
1499.23 |
91-180 Days |
S-2 |
1026.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4479.05 |
151 - 179 Days |
561.60 |
91-180 Days |
S-3 |
790.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2267.46 |
151 - 179 Days |
39.71 |
<30 Days |
S-4 |
253.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10312.69 |
151 - 179 Days |
896.53 |
Open |
S-5 |
821.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16760.43 |
151 - 179 Days |
462.43 |
30-90 Days |
S-6 |
1351.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7696.54 |
151 - 179 Days |
1084.62 |
30-90 Days |
S-7 |
133.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8130.81 |
180 - 270 Days |
963.93 |
91-180 Days |
A-0-Q |
1176.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4809.25 |
180 - 270 Days |
213.81 |
<30 Days |
A-1-Q |
456.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8345.30 |
180 - 270 Days |
213.64 |
30-90 Days |
A-2-Q |
18.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11402.30 |
180 - 270 Days |
1318.44 |
Open |
A-3-Q |
58.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7270.53 |
180 - 270 Days |
683.89 |
<30 Days |
A-4-Q |
343.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11309.64 |
180 - 270 Days |
681.57 |
Open |
A-5-Q |
1442.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15600.22 |
180 - 270 Days |
1267.58 |
30-90 Days |
CB-1-Q |
111.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5902.98 |
180 - 270 Days |
842.28 |
30-90 Days |
CB-2-Q |
208.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11041.85 |
180 - 270 Days |
43.67 |
30-90 Days |
S-1-Q |
403.23 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11476.73 |
180 - 270 Days |
465.63 |
91-180 Days |
S-2-Q |
2270.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4182.13 |
180 - 270 Days |
571.69 |
91-180 Days |
S-3-Q |
605.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12081.27 |
180 - 270 Days |
508.62 |
<30 Days |
S-4-Q |
2152.16 |
No |
|
Legal |