| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15064.55 |
Day 13 |
2020.29 |
<30 Days |
N-5 |
2921.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7486.02 |
Day 13 |
382.08 |
Open |
N-6 |
867.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14264.86 |
Day 13 |
1017.32 |
Open |
N-7 |
233.11 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13115.08 |
Day 13 |
1904.81 |
30-90 Days |
P-1 |
1727.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
752.95 |
Day 13 |
61.84 |
Open |
P-2 |
116.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2484.26 |
Day 13 |
167.09 |
30-90 Days |
S-8 |
354.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11186.43 |
Day 13 |
561.30 |
<30 Days |
Y-1 |
2141.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7413.61 |
Day 13 |
284.55 |
30-90 Days |
Y-2 |
1276.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4908.14 |
Day 13 |
226.76 |
91-180 Days |
Y-3 |
354.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13033.57 |
Day 13 |
564.41 |
<30 Days |
Y-4 |
1602.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3082.70 |
Day 13 |
147.75 |
Open |
Z-1 |
9.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10550.58 |
Day 13 |
165.81 |
<30 Days |
A-2 |
25.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8813.08 |
Day 13 |
1064.38 |
<30 Days |
A-3 |
1188.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1590.35 |
Day 13 |
112.68 |
<30 Days |
A-4 |
222.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9441.62 |
Day 13 |
434.91 |
30-90 Days |
A-5 |
1141.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4145.02 |
Day 13 |
194.03 |
91-180 Days |
CB-1 |
140.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3368.81 |
Day 13 |
58.36 |
30-90 Days |
CB-2 |
195.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13563.16 |
Day 13 |
618.43 |
30-90 Days |
CB-3 |
2264.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13839.14 |
Day 13 |
502.80 |
<30 Days |
E-1 |
2586.92 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1377.59 |
Day 13 |
5.50 |
91-180 Days |
E-2 |
52.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2270.26 |
Day 13 |
252.12 |
91-180 Days |
G-1 |
81.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10062.88 |
Day 13 |
161.25 |
91-180 Days |
G-2 |
130.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14623.45 |
Day 13 |
2049.47 |
Open |
G-3 |
1426.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
17099.08 |
Day 13 |
550.06 |
Open |
IG-1 |
2166.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13429.09 |
Day 13 |
335.97 |
Open |
IG-2 |
2535.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |