| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
505.39 |
Day 15 |
66.82 |
Open |
N-2 |
27.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9763.66 |
Day 15 |
746.79 |
91-180 Days |
N-3 |
1939.13 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13781.18 |
Day 15 |
559.13 |
<30 Days |
N-4 |
1375.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16094.64 |
Day 15 |
1973.68 |
30-90 Days |
N-5 |
1827.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12152.80 |
Day 15 |
1308.89 |
91-180 Days |
N-6 |
2057.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2879.99 |
Day 15 |
10.08 |
Open |
N-7 |
322.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
91.71 |
Day 15 |
9.77 |
30-90 Days |
P-1 |
13.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7165.91 |
Day 15 |
190.75 |
<30 Days |
P-2 |
401.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16692.02 |
Day 15 |
1394.52 |
30-90 Days |
S-8 |
688.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14532.14 |
Day 15 |
2082.35 |
<30 Days |
Y-1 |
1185.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14103.28 |
Day 15 |
1336.45 |
30-90 Days |
Y-2 |
1518.69 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10830.92 |
Day 15 |
0.91 |
30-90 Days |
Y-3 |
1918.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15578.35 |
Day 15 |
133.90 |
Open |
Y-4 |
1004.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
956.04 |
Day 15 |
85.77 |
30-90 Days |
Z-1 |
139.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11038.40 |
Day 15 |
1584.98 |
91-180 Days |
A-2 |
820.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4467.97 |
Day 15 |
619.92 |
Open |
A-3 |
308.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16548.68 |
Day 15 |
1412.38 |
Open |
A-4 |
2841.19 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4929.95 |
Day 15 |
447.02 |
91-180 Days |
A-5 |
108.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2393.28 |
Day 15 |
345.22 |
Open |
CB-1 |
185.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
498.83 |
Day 15 |
42.37 |
Open |
CB-2 |
47.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9687.92 |
Day 15 |
593.49 |
30-90 Days |
CB-3 |
1206.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1974.78 |
Day 15 |
251.49 |
<30 Days |
E-1 |
79.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7106.93 |
Day 15 |
181.02 |
91-180 Days |
E-2 |
1196.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7241.15 |
Day 15 |
1004.71 |
30-90 Days |
G-1 |
4.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2317.61 |
Day 15 |
122.90 |
30-90 Days |
G-2 |
315.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |