| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2666.74 |
>= 1 Yr <= 2 Yr |
354.16 |
Open |
S-2-Q |
251.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9133.48 |
>= 1 Yr <= 2 Yr |
261.33 |
91-180 Days |
S-3-Q |
1195.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7084.19 |
>= 1 Yr <= 2 Yr |
780.06 |
30-90 Days |
S-4-Q |
924.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14377.93 |
>= 1 Yr <= 2 Yr |
997.37 |
<30 Days |
CB-3-Q |
1394.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2011.80 |
>= 1 Yr <= 2 Yr |
69.85 |
30-90 Days |
G-1-Q |
212.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10610.13 |
>= 1 Yr <= 2 Yr |
906.40 |
Open |
G-2-Q |
696.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13531.11 |
>= 1 Yr <= 2 Yr |
1522.29 |
30-90 Days |
G-3-Q |
904.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13767.35 |
>= 1 Yr <= 2 Yr |
1515.04 |
30-90 Days |
S-5-Q |
778.70 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12789.91 |
>= 1 Yr <= 2 Yr |
812.82 |
<30 Days |
S-6-Q |
544.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11037.62 |
>= 1 Yr <= 2 Yr |
1291.01 |
91-180 Days |
S-7-Q |
1266.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14125.20 |
>= 1 Yr <= 2 Yr |
593.34 |
91-180 Days |
E-1-Q |
461.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9499.57 |
>= 1 Yr <= 2 Yr |
1027.21 |
Open |
E-2-Q |
206.48 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5338.05 |
>= 1 Yr <= 2 Yr |
15.67 |
Open |
IG-1-Q |
503.69 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14031.48 |
>= 1 Yr <= 2 Yr |
1177.77 |
91-180 Days |
IG-2-Q |
2430.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1838.16 |
>= 1 Yr <= 2 Yr |
130.52 |
30-90 Days |
C-1 |
2.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8463.70 |
>= 1 Yr <= 2 Yr |
870.99 |
<30 Days |
CB-4 |
1018.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13372.33 |
>= 1 Yr <= 2 Yr |
647.86 |
91-180 Days |
E-10 |
1663.09 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2902.65 |
>= 1 Yr <= 2 Yr |
146.93 |
<30 Days |
E-3 |
260.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3838.93 |
>= 1 Yr <= 2 Yr |
321.95 |
91-180 Days |
E-4 |
397.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9954.61 |
>= 1 Yr <= 2 Yr |
672.03 |
30-90 Days |
E-5 |
1188.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
17037.61 |
>= 1 Yr <= 2 Yr |
1502.48 |
<30 Days |
E-6 |
1093.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2538.48 |
>= 1 Yr <= 2 Yr |
176.38 |
30-90 Days |
E-7 |
320.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5728.78 |
>= 1 Yr <= 2 Yr |
48.59 |
Open |
E-8 |
179.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4681.93 |
>= 1 Yr <= 2 Yr |
493.41 |
91-180 Days |
E-9 |
760.89 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1541.20 |
>= 1 Yr <= 2 Yr |
156.92 |
Open |
G-4 |
193.45 |
Yes |
Liberty National Bank |
Legal |