| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9997.49 |
Day 22 |
531.79 |
<30 Days |
E-8 |
1122.60 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12453.02 |
Day 22 |
1171.44 |
30-90 Days |
E-9 |
2395.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
73.60 |
Day 22 |
3.91 |
30-90 Days |
G-4 |
1.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15529.91 |
Day 22 |
2208.09 |
30-90 Days |
IG-3 |
922.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2930.51 |
Day 22 |
225.09 |
91-180 Days |
IG-4 |
334.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1219.14 |
Day 22 |
121.14 |
Open |
IG-5 |
159.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4203.03 |
Day 22 |
477.65 |
<30 Days |
IG-6 |
324.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2332.95 |
Day 22 |
28.28 |
Open |
IG-7 |
405.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7674.90 |
Day 22 |
1047.30 |
<30 Days |
IG-8 |
751.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14206.27 |
Day 22 |
1406.80 |
30-90 Days |
L-1 |
2034.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10883.42 |
Day 22 |
988.66 |
91-180 Days |
L-10 |
76.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9226.13 |
Day 22 |
832.13 |
30-90 Days |
L-11 |
804.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7392.54 |
Day 22 |
607.82 |
Open |
L-2 |
1352.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12063.90 |
Day 22 |
201.60 |
<30 Days |
L-3 |
1861.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8088.83 |
Day 22 |
248.74 |
91-180 Days |
L-4 |
34.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14159.24 |
Day 22 |
1814.24 |
<30 Days |
L-5 |
862.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
716.28 |
Day 22 |
5.11 |
30-90 Days |
L-6 |
34.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13195.23 |
Day 22 |
964.48 |
91-180 Days |
L-7 |
1337.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1897.39 |
Day 22 |
73.65 |
<30 Days |
L-8 |
19.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12313.69 |
Day 22 |
1801.00 |
Open |
L-9 |
1479.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14599.51 |
Day 22 |
1784.22 |
<30 Days |
LC-1 |
30.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2431.94 |
Day 22 |
104.60 |
91-180 Days |
LC-2 |
84.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15671.87 |
Day 22 |
1845.50 |
Open |
N-1 |
2028.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14729.92 |
Day 22 |
566.38 |
<30 Days |
N-2 |
1066.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16230.75 |
Day 22 |
1299.96 |
91-180 Days |
N-3 |
41.14 |
No |
|
Legal |