| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2102.05 |
>3 Yr <= 4 Yr |
194.92 |
Open |
IG-2 |
148.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2313.42 |
>3 Yr <= 4 Yr |
322.91 |
<30 Days |
S-1 |
257.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8869.67 |
>3 Yr <= 4 Yr |
639.07 |
Open |
S-2 |
1009.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14319.46 |
>3 Yr <= 4 Yr |
0.58 |
Open |
S-3 |
377.12 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16630.74 |
>3 Yr <= 4 Yr |
132.39 |
Open |
S-4 |
1054.44 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16459.52 |
>3 Yr <= 4 Yr |
1381.39 |
91-180 Days |
S-5 |
536.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9618.24 |
>3 Yr <= 4 Yr |
1117.96 |
Open |
S-6 |
1862.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1230.34 |
>3 Yr <= 4 Yr |
19.38 |
<30 Days |
S-7 |
56.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13115.78 |
>4 Yr <= 5 Yr |
1168.46 |
Open |
A-0-Q |
1654.29 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14110.67 |
>4 Yr <= 5 Yr |
561.19 |
91-180 Days |
A-1-Q |
627.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16574.57 |
>4 Yr <= 5 Yr |
1240.20 |
91-180 Days |
A-2-Q |
646.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6096.58 |
>4 Yr <= 5 Yr |
333.14 |
30-90 Days |
A-3-Q |
320.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8642.35 |
>4 Yr <= 5 Yr |
938.64 |
<30 Days |
A-4-Q |
882.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16925.14 |
>4 Yr <= 5 Yr |
562.12 |
Open |
A-5-Q |
429.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16526.69 |
>4 Yr <= 5 Yr |
1734.60 |
Open |
CB-1-Q |
1405.56 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16955.05 |
>4 Yr <= 5 Yr |
497.39 |
Open |
CB-2-Q |
2766.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5688.92 |
>4 Yr <= 5 Yr |
16.20 |
91-180 Days |
S-1-Q |
933.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
170.62 |
>4 Yr <= 5 Yr |
22.46 |
30-90 Days |
S-2-Q |
26.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6988.51 |
>4 Yr <= 5 Yr |
663.05 |
91-180 Days |
S-3-Q |
578.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4068.63 |
>4 Yr <= 5 Yr |
280.34 |
91-180 Days |
S-4-Q |
560.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3626.46 |
>4 Yr <= 5 Yr |
79.27 |
30-90 Days |
CB-3-Q |
63.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3002.08 |
>4 Yr <= 5 Yr |
393.56 |
Open |
G-1-Q |
32.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
137.56 |
>4 Yr <= 5 Yr |
1.23 |
30-90 Days |
G-2-Q |
24.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5605.70 |
>4 Yr <= 5 Yr |
114.12 |
91-180 Days |
G-3-Q |
495.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13276.66 |
>4 Yr <= 5 Yr |
1480.70 |
<30 Days |
S-5-Q |
736.93 |
No |
|
Operations |