| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11631.24 |
Perpetual |
152.70 |
91-180 Days |
G-2-Q |
765.16 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6593.32 |
Perpetual |
924.03 |
Open |
G-3-Q |
358.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9433.63 |
Perpetual |
259.23 |
Open |
S-5-Q |
1446.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12972.08 |
Perpetual |
1917.74 |
91-180 Days |
S-6-Q |
1812.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10990.20 |
Perpetual |
720.38 |
30-90 Days |
S-7-Q |
47.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
449.60 |
Perpetual |
5.69 |
Open |
E-1-Q |
51.23 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
17058.93 |
Perpetual |
510.56 |
<30 Days |
E-2-Q |
1559.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2542.96 |
Perpetual |
263.51 |
30-90 Days |
IG-1-Q |
479.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11716.04 |
Perpetual |
1599.71 |
30-90 Days |
IG-2-Q |
1366.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16495.53 |
Perpetual |
396.12 |
<30 Days |
C-1 |
678.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3579.90 |
Perpetual |
190.37 |
<30 Days |
CB-4 |
32.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16829.83 |
Perpetual |
750.62 |
91-180 Days |
E-10 |
2775.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10648.20 |
Perpetual |
1470.84 |
<30 Days |
E-3 |
388.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1235.60 |
Perpetual |
173.41 |
Open |
E-4 |
113.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9257.89 |
Perpetual |
1306.70 |
Open |
E-5 |
1489.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5060.06 |
Perpetual |
197.48 |
91-180 Days |
E-6 |
50.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4336.17 |
Perpetual |
87.02 |
91-180 Days |
E-7 |
244.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2297.25 |
Perpetual |
327.28 |
30-90 Days |
E-8 |
119.74 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12274.82 |
Perpetual |
1534.50 |
Open |
E-9 |
839.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12156.46 |
Perpetual |
516.66 |
91-180 Days |
G-4 |
25.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
644.27 |
Perpetual |
7.74 |
91-180 Days |
IG-3 |
40.79 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13603.79 |
Perpetual |
1292.04 |
91-180 Days |
IG-4 |
438.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5734.56 |
Perpetual |
577.14 |
30-90 Days |
IG-5 |
339.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4950.22 |
Perpetual |
451.27 |
<30 Days |
IG-6 |
233.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1416.13 |
Perpetual |
80.18 |
91-180 Days |
IG-7 |
183.85 |
No |
|
Finance |