| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13653.47 |
Day 18 |
300.28 |
91-180 Days |
IG-6 |
732.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4831.15 |
Day 18 |
655.05 |
<30 Days |
IG-7 |
361.01 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3902.41 |
Day 18 |
566.84 |
<30 Days |
IG-8 |
374.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13114.38 |
Day 18 |
1475.76 |
<30 Days |
L-1 |
490.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1656.00 |
Day 18 |
198.92 |
91-180 Days |
L-10 |
43.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15324.89 |
Day 18 |
2279.18 |
30-90 Days |
L-11 |
1066.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11590.79 |
Day 18 |
50.03 |
<30 Days |
L-2 |
192.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3175.96 |
Day 18 |
62.26 |
<30 Days |
L-3 |
442.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5528.72 |
Day 18 |
788.41 |
30-90 Days |
L-4 |
162.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16936.29 |
Day 18 |
1808.21 |
30-90 Days |
L-5 |
1042.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6465.67 |
Day 18 |
686.22 |
<30 Days |
L-6 |
768.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1420.16 |
Day 18 |
67.10 |
30-90 Days |
L-7 |
176.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15740.79 |
Day 18 |
1370.75 |
Open |
L-8 |
554.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7536.09 |
Day 18 |
423.95 |
Open |
L-9 |
858.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12060.33 |
Day 18 |
731.29 |
30-90 Days |
LC-1 |
1847.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6019.39 |
Day 18 |
162.72 |
30-90 Days |
LC-2 |
707.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14472.83 |
Day 18 |
1655.88 |
30-90 Days |
N-1 |
148.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3343.93 |
Day 18 |
206.49 |
30-90 Days |
N-2 |
638.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
209.10 |
Day 18 |
5.23 |
<30 Days |
N-3 |
26.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4873.52 |
Day 18 |
111.42 |
30-90 Days |
N-4 |
748.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7772.97 |
Day 18 |
875.70 |
30-90 Days |
N-5 |
601.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2610.60 |
Day 18 |
308.96 |
Open |
N-6 |
195.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13998.97 |
Day 18 |
650.55 |
<30 Days |
N-7 |
2585.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11670.79 |
Day 18 |
293.06 |
Open |
P-1 |
1311.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13047.84 |
Day 18 |
411.65 |
Open |
P-2 |
394.78 |
Yes |
Liberty National Bank |
Finance |