| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11420.23 |
Day 6 |
74.12 |
91-180 Days |
N-3 |
1313.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6883.64 |
Day 6 |
2.68 |
91-180 Days |
N-4 |
278.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8287.89 |
Day 6 |
936.72 |
91-180 Days |
N-5 |
179.79 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7969.63 |
Day 6 |
243.04 |
91-180 Days |
N-6 |
596.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7630.38 |
Day 6 |
516.86 |
91-180 Days |
N-7 |
75.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11021.71 |
Day 6 |
367.22 |
91-180 Days |
P-1 |
1140.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6506.91 |
Day 6 |
604.73 |
Open |
P-2 |
1165.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12846.57 |
Day 6 |
1773.15 |
<30 Days |
S-8 |
425.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10298.08 |
Day 6 |
340.97 |
<30 Days |
Y-1 |
755.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13395.08 |
Day 6 |
1943.76 |
Open |
Y-2 |
1087.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6309.09 |
Day 6 |
476.13 |
91-180 Days |
Y-3 |
729.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2118.92 |
Day 6 |
302.03 |
<30 Days |
Y-4 |
43.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14271.30 |
Day 6 |
31.74 |
30-90 Days |
Z-1 |
507.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3794.64 |
Day 6 |
268.47 |
<30 Days |
A-2 |
538.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2847.72 |
Day 6 |
66.83 |
91-180 Days |
A-3 |
489.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11654.13 |
Day 6 |
1582.64 |
91-180 Days |
A-4 |
166.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5717.20 |
Day 6 |
238.74 |
Open |
A-5 |
733.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1627.70 |
Day 6 |
55.88 |
91-180 Days |
CB-1 |
227.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
83.33 |
Day 6 |
0.59 |
30-90 Days |
CB-2 |
11.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5874.67 |
Day 6 |
421.88 |
Open |
CB-3 |
108.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12888.76 |
Day 6 |
1874.66 |
Open |
E-1 |
1560.64 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14455.49 |
Day 6 |
2099.13 |
30-90 Days |
E-2 |
2215.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16895.26 |
Day 6 |
251.71 |
91-180 Days |
G-1 |
3243.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6146.74 |
Day 6 |
8.12 |
<30 Days |
G-2 |
1223.70 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1080.33 |
Day 6 |
40.86 |
Open |
G-3 |
62.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |