| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6298.13 |
180 - 270 Days |
919.57 |
91-180 Days |
CB-3-Q |
1002.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14462.72 |
180 - 270 Days |
363.39 |
<30 Days |
G-1-Q |
575.08 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8204.41 |
180 - 270 Days |
463.45 |
<30 Days |
G-2-Q |
1486.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
493.32 |
180 - 270 Days |
15.40 |
<30 Days |
G-3-Q |
27.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16151.09 |
180 - 270 Days |
1331.41 |
91-180 Days |
S-5-Q |
298.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16087.72 |
180 - 270 Days |
1575.09 |
<30 Days |
S-6-Q |
16.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13221.80 |
180 - 270 Days |
1578.26 |
30-90 Days |
S-7-Q |
2491.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
497.51 |
180 - 270 Days |
38.45 |
91-180 Days |
E-1-Q |
62.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10617.92 |
180 - 270 Days |
1500.16 |
Open |
E-2-Q |
202.68 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10362.16 |
180 - 270 Days |
702.03 |
<30 Days |
IG-1-Q |
1584.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12016.39 |
180 - 270 Days |
1541.93 |
Open |
IG-2-Q |
1721.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15647.50 |
180 - 270 Days |
2089.55 |
<30 Days |
C-1 |
1302.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2663.37 |
180 - 270 Days |
369.47 |
91-180 Days |
CB-4 |
526.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5448.83 |
180 - 270 Days |
760.21 |
91-180 Days |
E-10 |
807.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6601.66 |
180 - 270 Days |
447.21 |
<30 Days |
E-3 |
363.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14520.45 |
180 - 270 Days |
1969.44 |
30-90 Days |
E-4 |
2258.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
17099.94 |
180 - 270 Days |
392.32 |
30-90 Days |
E-5 |
1401.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2731.00 |
180 - 270 Days |
345.72 |
91-180 Days |
E-6 |
352.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12363.97 |
180 - 270 Days |
602.69 |
<30 Days |
E-7 |
356.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3208.63 |
180 - 270 Days |
133.02 |
<30 Days |
E-8 |
268.30 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15895.08 |
180 - 270 Days |
1249.34 |
91-180 Days |
E-9 |
261.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1577.74 |
180 - 270 Days |
147.30 |
30-90 Days |
G-4 |
275.51 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16848.16 |
180 - 270 Days |
18.43 |
91-180 Days |
IG-3 |
344.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
46.62 |
180 - 270 Days |
2.85 |
<30 Days |
IG-4 |
8.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7159.17 |
180 - 270 Days |
531.19 |
Open |
IG-5 |
874.63 |
No |
|
Treasury |