| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3827.08 |
271 - 364 Days |
128.18 |
30-90 Days |
CB-2 |
181.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16372.47 |
271 - 364 Days |
2249.22 |
<30 Days |
CB-3 |
1928.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5744.14 |
271 - 364 Days |
568.12 |
<30 Days |
E-1 |
0.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15165.19 |
271 - 364 Days |
1810.05 |
Open |
E-2 |
1837.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1209.78 |
271 - 364 Days |
150.43 |
Open |
G-1 |
8.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4231.37 |
271 - 364 Days |
339.81 |
91-180 Days |
G-2 |
195.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7399.36 |
271 - 364 Days |
491.68 |
Open |
G-3 |
181.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9315.84 |
271 - 364 Days |
1293.60 |
Open |
IG-1 |
847.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2836.85 |
271 - 364 Days |
325.35 |
91-180 Days |
IG-2 |
107.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12168.26 |
271 - 364 Days |
1431.03 |
Open |
S-1 |
543.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15790.87 |
271 - 364 Days |
1931.32 |
Open |
S-2 |
1398.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16615.48 |
271 - 364 Days |
2290.01 |
30-90 Days |
S-3 |
18.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1350.63 |
271 - 364 Days |
90.25 |
Open |
S-4 |
202.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9395.11 |
271 - 364 Days |
412.09 |
<30 Days |
S-5 |
1644.57 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6716.16 |
271 - 364 Days |
706.87 |
91-180 Days |
S-6 |
562.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5496.57 |
271 - 364 Days |
625.63 |
Open |
S-7 |
682.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10039.11 |
>= 1 Yr <= 2 Yr |
968.81 |
Open |
A-0-Q |
1825.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
888.17 |
>= 1 Yr <= 2 Yr |
39.60 |
30-90 Days |
A-1-Q |
80.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14102.84 |
>= 1 Yr <= 2 Yr |
1645.36 |
30-90 Days |
A-2-Q |
1622.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14575.54 |
>= 1 Yr <= 2 Yr |
1803.64 |
Open |
A-3-Q |
1993.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15036.71 |
>= 1 Yr <= 2 Yr |
275.30 |
Open |
A-4-Q |
671.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7085.78 |
>= 1 Yr <= 2 Yr |
612.83 |
91-180 Days |
A-5-Q |
947.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10278.19 |
>= 1 Yr <= 2 Yr |
1441.39 |
30-90 Days |
CB-1-Q |
2026.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2722.17 |
>= 1 Yr <= 2 Yr |
24.86 |
91-180 Days |
CB-2-Q |
212.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13963.82 |
>= 1 Yr <= 2 Yr |
585.72 |
<30 Days |
S-1-Q |
2443.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |