| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3725.61 |
180 - 270 Days |
160.74 |
<30 Days |
S-8 |
515.03 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3176.66 |
180 - 270 Days |
28.87 |
91-180 Days |
Y-1 |
81.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7806.00 |
180 - 270 Days |
619.64 |
30-90 Days |
Y-2 |
1051.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1406.94 |
180 - 270 Days |
87.04 |
30-90 Days |
Y-3 |
244.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11634.67 |
180 - 270 Days |
592.84 |
30-90 Days |
Y-4 |
1900.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4619.59 |
180 - 270 Days |
666.41 |
30-90 Days |
Z-1 |
217.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6674.93 |
180 - 270 Days |
148.14 |
<30 Days |
A-2 |
1211.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16027.34 |
180 - 270 Days |
1877.98 |
Open |
A-3 |
1381.17 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3634.88 |
180 - 270 Days |
360.52 |
Open |
A-4 |
170.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15310.37 |
180 - 270 Days |
2240.69 |
<30 Days |
A-5 |
1390.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9973.08 |
180 - 270 Days |
14.22 |
<30 Days |
CB-1 |
199.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2838.31 |
180 - 270 Days |
187.85 |
Open |
CB-2 |
421.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15885.73 |
180 - 270 Days |
2016.09 |
Open |
CB-3 |
1538.90 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
374.42 |
180 - 270 Days |
40.06 |
<30 Days |
E-1 |
43.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10149.60 |
180 - 270 Days |
39.07 |
91-180 Days |
E-2 |
1108.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11758.83 |
180 - 270 Days |
1633.86 |
91-180 Days |
G-1 |
1262.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16281.21 |
180 - 270 Days |
23.25 |
<30 Days |
G-2 |
77.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7813.15 |
180 - 270 Days |
479.67 |
<30 Days |
G-3 |
466.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13688.54 |
180 - 270 Days |
1719.87 |
Open |
IG-1 |
2726.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4884.88 |
180 - 270 Days |
404.21 |
Open |
IG-2 |
895.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9669.01 |
180 - 270 Days |
255.47 |
30-90 Days |
S-1 |
927.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4727.11 |
180 - 270 Days |
656.81 |
Open |
S-2 |
573.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7429.15 |
180 - 270 Days |
1081.40 |
Open |
S-3 |
1334.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14770.78 |
180 - 270 Days |
1310.23 |
91-180 Days |
S-4 |
1268.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15967.82 |
180 - 270 Days |
492.82 |
91-180 Days |
S-5 |
1838.54 |
No |
|
Operations |