| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3694.67 |
>= 1 Yr <= 2 Yr |
527.40 |
30-90 Days |
S-3 |
450.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5103.16 |
>= 1 Yr <= 2 Yr |
756.86 |
Open |
S-4 |
37.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10039.74 |
>= 1 Yr <= 2 Yr |
559.38 |
91-180 Days |
S-5 |
660.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3289.48 |
>= 1 Yr <= 2 Yr |
429.91 |
Open |
S-6 |
274.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7356.08 |
>= 1 Yr <= 2 Yr |
381.94 |
91-180 Days |
S-7 |
635.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16637.44 |
>2 Yr <= 3 Yr |
1461.05 |
91-180 Days |
A-0-Q |
667.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3507.49 |
>2 Yr <= 3 Yr |
284.94 |
30-90 Days |
A-1-Q |
500.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1030.07 |
>2 Yr <= 3 Yr |
142.83 |
Open |
A-2-Q |
9.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8146.37 |
>2 Yr <= 3 Yr |
312.75 |
91-180 Days |
A-3-Q |
829.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10411.73 |
>2 Yr <= 3 Yr |
969.81 |
Open |
A-4-Q |
2020.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1216.72 |
>2 Yr <= 3 Yr |
101.09 |
Open |
A-5-Q |
108.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3182.00 |
>2 Yr <= 3 Yr |
238.84 |
<30 Days |
CB-1-Q |
308.52 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6669.93 |
>2 Yr <= 3 Yr |
942.39 |
<30 Days |
CB-2-Q |
254.88 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2235.86 |
>2 Yr <= 3 Yr |
12.09 |
Open |
S-1-Q |
128.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13327.51 |
>2 Yr <= 3 Yr |
663.13 |
<30 Days |
S-2-Q |
1874.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13102.06 |
>2 Yr <= 3 Yr |
1003.71 |
91-180 Days |
S-3-Q |
2268.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11907.41 |
>2 Yr <= 3 Yr |
719.29 |
91-180 Days |
S-4-Q |
734.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3818.39 |
>2 Yr <= 3 Yr |
496.06 |
Open |
CB-3-Q |
93.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16295.68 |
>2 Yr <= 3 Yr |
1572.67 |
Open |
G-1-Q |
837.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10611.05 |
>2 Yr <= 3 Yr |
555.61 |
Open |
G-2-Q |
1109.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16384.90 |
>2 Yr <= 3 Yr |
1702.17 |
<30 Days |
G-3-Q |
1426.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10360.70 |
>2 Yr <= 3 Yr |
639.76 |
Open |
S-5-Q |
904.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9496.22 |
>2 Yr <= 3 Yr |
499.42 |
30-90 Days |
S-6-Q |
1359.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10755.88 |
>2 Yr <= 3 Yr |
1035.23 |
30-90 Days |
S-7-Q |
1143.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15058.18 |
>2 Yr <= 3 Yr |
742.77 |
Open |
E-1-Q |
2106.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |