| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
634.23 |
>3 Yr <= 4 Yr |
86.19 |
91-180 Days |
CB-1-Q |
6.30 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5979.97 |
>3 Yr <= 4 Yr |
621.92 |
91-180 Days |
CB-2-Q |
861.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15635.19 |
>3 Yr <= 4 Yr |
1964.36 |
91-180 Days |
S-1-Q |
1358.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9476.42 |
>3 Yr <= 4 Yr |
474.49 |
<30 Days |
S-2-Q |
1406.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8081.17 |
>3 Yr <= 4 Yr |
74.36 |
30-90 Days |
S-3-Q |
1159.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10387.04 |
>3 Yr <= 4 Yr |
823.01 |
<30 Days |
S-4-Q |
100.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9679.47 |
>3 Yr <= 4 Yr |
327.26 |
<30 Days |
CB-3-Q |
266.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
652.67 |
>3 Yr <= 4 Yr |
49.09 |
30-90 Days |
G-1-Q |
55.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6595.31 |
>3 Yr <= 4 Yr |
238.46 |
<30 Days |
G-2-Q |
634.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9689.79 |
>3 Yr <= 4 Yr |
341.06 |
91-180 Days |
G-3-Q |
264.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1038.64 |
>3 Yr <= 4 Yr |
143.79 |
<30 Days |
S-5-Q |
94.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9307.74 |
>3 Yr <= 4 Yr |
1175.25 |
Open |
S-6-Q |
133.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14047.60 |
>3 Yr <= 4 Yr |
781.07 |
<30 Days |
S-7-Q |
76.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15922.09 |
>3 Yr <= 4 Yr |
975.80 |
30-90 Days |
E-1-Q |
2502.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16362.57 |
>3 Yr <= 4 Yr |
474.22 |
30-90 Days |
E-2-Q |
2366.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9650.01 |
>3 Yr <= 4 Yr |
1180.91 |
Open |
IG-1-Q |
1412.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1343.42 |
>3 Yr <= 4 Yr |
56.05 |
91-180 Days |
IG-2-Q |
34.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11055.52 |
>3 Yr <= 4 Yr |
16.09 |
91-180 Days |
C-1 |
1218.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16605.87 |
>3 Yr <= 4 Yr |
429.69 |
Open |
CB-4 |
443.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10191.75 |
>3 Yr <= 4 Yr |
123.97 |
30-90 Days |
E-10 |
441.60 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15293.65 |
>3 Yr <= 4 Yr |
27.02 |
<30 Days |
E-3 |
916.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2401.28 |
>3 Yr <= 4 Yr |
119.22 |
Open |
E-4 |
246.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1910.76 |
>3 Yr <= 4 Yr |
5.16 |
Open |
E-5 |
254.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6448.50 |
>3 Yr <= 4 Yr |
269.86 |
Open |
E-6 |
19.02 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16950.77 |
>3 Yr <= 4 Yr |
1687.06 |
<30 Days |
E-7 |
2768.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |