| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5558.73 |
Day 10 |
352.80 |
Open |
L-8 |
966.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10746.61 |
Day 10 |
221.89 |
30-90 Days |
L-9 |
1878.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12266.14 |
Day 10 |
661.46 |
30-90 Days |
LC-1 |
2029.31 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9041.14 |
Day 10 |
602.98 |
30-90 Days |
LC-2 |
617.82 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4186.54 |
Day 10 |
427.38 |
91-180 Days |
N-1 |
192.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8253.41 |
Day 10 |
901.09 |
30-90 Days |
N-2 |
473.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2483.25 |
Day 10 |
114.97 |
91-180 Days |
N-3 |
314.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16542.02 |
Day 10 |
2205.46 |
<30 Days |
N-4 |
2348.71 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16660.02 |
Day 10 |
1038.91 |
91-180 Days |
N-5 |
627.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11793.95 |
Day 10 |
69.43 |
30-90 Days |
N-6 |
1457.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16539.04 |
Day 10 |
92.94 |
<30 Days |
N-7 |
1529.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14746.01 |
Day 10 |
1195.11 |
<30 Days |
P-1 |
1016.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
775.08 |
Day 10 |
30.58 |
91-180 Days |
P-2 |
6.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16708.20 |
Day 10 |
630.53 |
Open |
S-8 |
214.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15226.11 |
Day 10 |
2266.90 |
Open |
Y-1 |
1345.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6895.69 |
Day 10 |
220.11 |
<30 Days |
Y-2 |
18.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9580.44 |
Day 10 |
885.12 |
Open |
Y-3 |
778.39 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11594.46 |
Day 10 |
484.65 |
<30 Days |
Y-4 |
381.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10309.62 |
Day 10 |
444.81 |
91-180 Days |
Z-1 |
1022.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5154.54 |
Day 10 |
77.56 |
91-180 Days |
A-2 |
401.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9479.15 |
Day 10 |
338.25 |
<30 Days |
A-3 |
68.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5547.72 |
Day 10 |
586.57 |
30-90 Days |
A-4 |
407.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
273.41 |
Day 10 |
29.37 |
<30 Days |
A-5 |
25.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13887.62 |
Day 10 |
918.61 |
30-90 Days |
CB-1 |
1901.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4612.74 |
Day 10 |
348.13 |
<30 Days |
CB-2 |
565.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |