| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5100.73 |
>5 Yr |
401.17 |
91-180 Days |
A-3-Q |
543.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16786.81 |
>5 Yr |
922.84 |
Open |
A-4-Q |
1645.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14674.87 |
>5 Yr |
26.29 |
30-90 Days |
A-5-Q |
851.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9531.49 |
>5 Yr |
323.08 |
<30 Days |
CB-1-Q |
1279.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
197.85 |
>5 Yr |
22.46 |
30-90 Days |
CB-2-Q |
36.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2888.43 |
>5 Yr |
131.75 |
Open |
S-1-Q |
247.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9329.48 |
>5 Yr |
1381.92 |
Open |
S-2-Q |
1053.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14853.20 |
>5 Yr |
1448.66 |
<30 Days |
S-3-Q |
1060.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6193.23 |
>5 Yr |
351.78 |
91-180 Days |
S-4-Q |
915.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4046.78 |
>5 Yr |
17.71 |
Open |
CB-3-Q |
99.82 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3973.92 |
>5 Yr |
293.63 |
<30 Days |
G-1-Q |
4.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14516.67 |
>5 Yr |
1928.52 |
<30 Days |
G-2-Q |
457.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
498.50 |
>5 Yr |
23.36 |
<30 Days |
G-3-Q |
21.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2330.01 |
>5 Yr |
153.70 |
<30 Days |
S-5-Q |
141.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10600.72 |
>5 Yr |
1432.50 |
91-180 Days |
S-6-Q |
1084.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6816.80 |
>5 Yr |
826.79 |
Open |
S-7-Q |
1141.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5874.77 |
>5 Yr |
67.82 |
Open |
E-1-Q |
354.68 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6498.26 |
>5 Yr |
213.00 |
<30 Days |
E-2-Q |
810.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8415.13 |
>5 Yr |
1018.20 |
91-180 Days |
IG-1-Q |
259.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15400.78 |
>5 Yr |
602.12 |
91-180 Days |
IG-2-Q |
2710.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3645.22 |
>5 Yr |
39.15 |
Open |
C-1 |
334.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10718.91 |
>5 Yr |
994.02 |
Open |
CB-4 |
1751.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1638.16 |
>5 Yr |
145.54 |
91-180 Days |
E-10 |
86.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
518.28 |
>5 Yr |
46.87 |
30-90 Days |
E-3 |
62.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11044.59 |
>5 Yr |
643.34 |
30-90 Days |
E-4 |
1233.80 |
Yes |
Liberty National Bank |
Legal |