| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11873.62 |
Day 14 |
641.04 |
30-90 Days |
A-2 |
433.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7838.23 |
Day 14 |
906.37 |
Open |
A-3 |
646.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6069.72 |
Day 14 |
749.22 |
30-90 Days |
A-4 |
213.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8137.61 |
Day 14 |
555.13 |
<30 Days |
A-5 |
136.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14325.33 |
Day 14 |
667.26 |
Open |
CB-1 |
2786.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16862.23 |
Day 14 |
1170.44 |
91-180 Days |
CB-2 |
1712.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9419.77 |
Day 14 |
1106.48 |
91-180 Days |
CB-3 |
927.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
542.00 |
Day 14 |
80.13 |
<30 Days |
E-1 |
75.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7177.72 |
Day 14 |
992.71 |
Open |
E-2 |
659.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15511.97 |
Day 14 |
2012.80 |
91-180 Days |
G-1 |
1247.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1279.11 |
Day 14 |
32.97 |
30-90 Days |
G-2 |
139.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10125.15 |
Day 14 |
114.95 |
30-90 Days |
G-3 |
1465.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3321.95 |
Day 14 |
300.16 |
<30 Days |
IG-1 |
178.48 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12340.79 |
Day 14 |
1418.05 |
91-180 Days |
IG-2 |
1765.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16561.87 |
Day 14 |
1348.08 |
91-180 Days |
S-1 |
471.38 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8301.05 |
Day 14 |
333.16 |
<30 Days |
S-2 |
398.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12456.60 |
Day 14 |
318.58 |
<30 Days |
S-3 |
491.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7283.14 |
Day 14 |
347.07 |
30-90 Days |
S-4 |
1262.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13342.26 |
Day 14 |
289.39 |
Open |
S-5 |
823.29 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14916.54 |
Day 14 |
743.27 |
<30 Days |
S-6 |
2657.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16370.23 |
Day 14 |
987.65 |
<30 Days |
S-7 |
2552.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2048.04 |
Day 15 |
136.87 |
<30 Days |
A-0-Q |
128.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8080.87 |
Day 15 |
203.58 |
Open |
A-1-Q |
880.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3936.03 |
Day 15 |
178.60 |
30-90 Days |
A-2-Q |
396.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2553.18 |
Day 15 |
200.46 |
<30 Days |
A-3-Q |
354.85 |
No |
|
Risk Management |