| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16092.11 |
>2 Yr <= 3 Yr |
1482.79 |
91-180 Days |
A-4 |
3037.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1855.80 |
>2 Yr <= 3 Yr |
109.68 |
Open |
A-5 |
76.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5808.37 |
>2 Yr <= 3 Yr |
855.22 |
30-90 Days |
CB-1 |
1016.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8059.72 |
>2 Yr <= 3 Yr |
856.58 |
91-180 Days |
CB-2 |
898.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2699.40 |
>2 Yr <= 3 Yr |
150.42 |
91-180 Days |
CB-3 |
494.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6681.18 |
>2 Yr <= 3 Yr |
455.53 |
91-180 Days |
E-1 |
799.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6650.38 |
>2 Yr <= 3 Yr |
682.64 |
<30 Days |
E-2 |
845.88 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5366.73 |
>2 Yr <= 3 Yr |
479.24 |
<30 Days |
G-1 |
589.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7658.56 |
>2 Yr <= 3 Yr |
201.37 |
<30 Days |
G-2 |
1027.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3066.81 |
>2 Yr <= 3 Yr |
454.14 |
91-180 Days |
G-3 |
75.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12184.98 |
>2 Yr <= 3 Yr |
1149.36 |
<30 Days |
IG-1 |
440.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6218.07 |
>2 Yr <= 3 Yr |
775.44 |
30-90 Days |
IG-2 |
338.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13468.52 |
>2 Yr <= 3 Yr |
1850.25 |
<30 Days |
S-1 |
724.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11048.04 |
>2 Yr <= 3 Yr |
145.52 |
30-90 Days |
S-2 |
937.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9641.28 |
>2 Yr <= 3 Yr |
1166.70 |
<30 Days |
S-3 |
1697.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15492.57 |
>2 Yr <= 3 Yr |
2104.04 |
91-180 Days |
S-4 |
2471.24 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6632.55 |
>2 Yr <= 3 Yr |
386.92 |
Open |
S-5 |
1107.72 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9504.54 |
>2 Yr <= 3 Yr |
196.64 |
<30 Days |
S-6 |
879.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16833.26 |
>2 Yr <= 3 Yr |
1518.48 |
Open |
S-7 |
841.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7297.52 |
>3 Yr <= 4 Yr |
943.55 |
Open |
A-0-Q |
1027.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15599.07 |
>3 Yr <= 4 Yr |
1725.15 |
Open |
A-1-Q |
772.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9722.45 |
>3 Yr <= 4 Yr |
197.64 |
91-180 Days |
A-2-Q |
1763.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12020.27 |
>3 Yr <= 4 Yr |
129.54 |
91-180 Days |
A-3-Q |
2303.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11229.95 |
>3 Yr <= 4 Yr |
603.43 |
<30 Days |
A-4-Q |
1627.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15358.48 |
>3 Yr <= 4 Yr |
1965.33 |
<30 Days |
A-5-Q |
2183.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |