| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14108.57 |
Day 9 |
1667.03 |
91-180 Days |
IG-7 |
1544.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
81.67 |
Day 9 |
3.78 |
91-180 Days |
IG-8 |
12.94 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15096.96 |
Day 9 |
1572.29 |
Open |
L-1 |
1907.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
219.55 |
Day 9 |
19.26 |
Open |
L-10 |
23.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10939.83 |
Day 9 |
536.08 |
30-90 Days |
L-11 |
290.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5144.35 |
Day 9 |
167.53 |
<30 Days |
L-2 |
984.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4376.20 |
Day 9 |
21.41 |
Open |
L-3 |
863.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14864.62 |
Day 9 |
1358.85 |
91-180 Days |
L-4 |
1794.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13240.12 |
Day 9 |
75.72 |
30-90 Days |
L-5 |
100.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11987.32 |
Day 9 |
574.59 |
30-90 Days |
L-6 |
849.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11433.12 |
Day 9 |
355.78 |
30-90 Days |
L-7 |
47.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3943.71 |
Day 9 |
350.23 |
91-180 Days |
L-8 |
137.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15138.06 |
Day 9 |
1311.24 |
Open |
L-9 |
2838.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9987.60 |
Day 9 |
1032.56 |
91-180 Days |
LC-1 |
657.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6548.65 |
Day 9 |
239.27 |
Open |
LC-2 |
1082.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8885.51 |
Day 9 |
825.63 |
30-90 Days |
N-1 |
1038.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5001.63 |
Day 9 |
361.37 |
<30 Days |
N-2 |
201.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5944.99 |
Day 9 |
425.51 |
30-90 Days |
N-3 |
936.01 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16594.02 |
Day 9 |
1941.48 |
91-180 Days |
N-4 |
562.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1461.87 |
Day 9 |
156.10 |
91-180 Days |
N-5 |
110.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2497.48 |
Day 9 |
210.79 |
30-90 Days |
N-6 |
207.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16925.34 |
Day 9 |
1234.41 |
30-90 Days |
N-7 |
3307.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15329.12 |
Day 9 |
2195.14 |
30-90 Days |
P-1 |
473.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8235.66 |
Day 9 |
711.01 |
Open |
P-2 |
1045.29 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8113.36 |
Day 9 |
515.29 |
<30 Days |
S-8 |
665.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |