| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16175.62 |
180 - 270 Days |
306.98 |
91-180 Days |
S-6 |
1362.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12791.28 |
180 - 270 Days |
1789.76 |
91-180 Days |
S-7 |
2149.24 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10050.63 |
271 - 364 Days |
505.37 |
Open |
A-0-Q |
436.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5151.56 |
271 - 364 Days |
580.68 |
Open |
A-1-Q |
434.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2062.46 |
271 - 364 Days |
237.74 |
Open |
A-2-Q |
83.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16197.21 |
271 - 364 Days |
941.21 |
<30 Days |
A-3-Q |
2883.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1735.39 |
271 - 364 Days |
100.93 |
30-90 Days |
A-4-Q |
138.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
403.16 |
271 - 364 Days |
53.08 |
91-180 Days |
A-5-Q |
7.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15339.54 |
271 - 364 Days |
681.76 |
91-180 Days |
CB-1-Q |
1141.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5099.61 |
271 - 364 Days |
746.86 |
91-180 Days |
CB-2-Q |
813.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4433.08 |
271 - 364 Days |
7.09 |
30-90 Days |
S-1-Q |
509.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16596.30 |
271 - 364 Days |
1597.18 |
<30 Days |
S-2-Q |
1195.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4674.88 |
271 - 364 Days |
646.72 |
<30 Days |
S-3-Q |
339.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4557.94 |
271 - 364 Days |
184.32 |
91-180 Days |
S-4-Q |
826.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11301.92 |
271 - 364 Days |
1332.56 |
30-90 Days |
CB-3-Q |
1032.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12554.99 |
271 - 364 Days |
501.00 |
30-90 Days |
G-1-Q |
2259.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9271.19 |
271 - 364 Days |
893.94 |
91-180 Days |
G-2-Q |
1603.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8344.57 |
271 - 364 Days |
708.21 |
<30 Days |
G-3-Q |
1603.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15449.27 |
271 - 364 Days |
1913.45 |
<30 Days |
S-5-Q |
2048.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2189.63 |
271 - 364 Days |
262.77 |
30-90 Days |
S-6-Q |
107.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9367.95 |
271 - 364 Days |
1062.76 |
Open |
S-7-Q |
158.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1019.26 |
271 - 364 Days |
9.24 |
Open |
E-1-Q |
166.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15504.05 |
271 - 364 Days |
1441.42 |
91-180 Days |
E-2-Q |
1389.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16069.12 |
271 - 364 Days |
202.95 |
30-90 Days |
IG-1-Q |
319.26 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6824.15 |
271 - 364 Days |
4.41 |
30-90 Days |
IG-2-Q |
1153.31 |
Yes |
Liberty National Bank |
Legal |