| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4043.53 |
Day 20 |
575.55 |
Open |
N-7 |
53.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5204.50 |
Day 20 |
595.51 |
Open |
P-1 |
362.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8611.54 |
Day 20 |
873.87 |
91-180 Days |
P-2 |
1193.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
421.29 |
Day 20 |
26.28 |
91-180 Days |
S-8 |
31.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14954.94 |
Day 20 |
916.36 |
30-90 Days |
Y-1 |
1127.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2818.89 |
Day 20 |
376.67 |
30-90 Days |
Y-2 |
547.81 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15672.85 |
Day 20 |
2281.19 |
91-180 Days |
Y-3 |
3128.58 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
17056.74 |
Day 20 |
834.11 |
30-90 Days |
Y-4 |
525.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1556.48 |
Day 20 |
5.43 |
<30 Days |
Z-1 |
202.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15832.44 |
Day 20 |
2207.48 |
<30 Days |
A-2 |
2321.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4755.69 |
Day 20 |
609.80 |
Open |
A-3 |
949.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14692.30 |
Day 20 |
281.12 |
Open |
A-4 |
1586.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13220.21 |
Day 20 |
104.47 |
Open |
A-5 |
554.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1065.64 |
Day 20 |
110.28 |
30-90 Days |
CB-1 |
175.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2450.46 |
Day 20 |
163.88 |
Open |
CB-2 |
10.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9428.26 |
Day 20 |
217.74 |
91-180 Days |
CB-3 |
825.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10900.27 |
Day 20 |
1046.52 |
Open |
E-1 |
461.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5906.63 |
Day 20 |
302.48 |
Open |
E-2 |
242.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6759.06 |
Day 20 |
383.81 |
<30 Days |
G-1 |
1266.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10366.22 |
Day 20 |
505.18 |
Open |
G-2 |
1762.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8095.75 |
Day 20 |
257.76 |
30-90 Days |
G-3 |
283.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8076.44 |
Day 20 |
736.84 |
<30 Days |
IG-1 |
1573.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10713.74 |
Day 20 |
675.34 |
<30 Days |
IG-2 |
1356.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15010.13 |
Day 20 |
1186.10 |
91-180 Days |
S-1 |
2133.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10173.42 |
Day 20 |
467.09 |
91-180 Days |
S-2 |
1695.45 |
Yes |
Liberty National Bank |
Finance |