| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1663.89 |
Day 23 |
115.09 |
<30 Days |
L-11 |
244.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10184.86 |
Day 23 |
64.68 |
91-180 Days |
L-2 |
1207.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11956.29 |
Day 23 |
168.44 |
91-180 Days |
L-3 |
521.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16905.78 |
Day 23 |
1047.58 |
Open |
L-4 |
1816.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11538.01 |
Day 23 |
788.97 |
91-180 Days |
L-5 |
2204.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10305.57 |
Day 23 |
829.78 |
30-90 Days |
L-6 |
1862.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
682.20 |
Day 23 |
64.22 |
<30 Days |
L-7 |
67.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2008.87 |
Day 23 |
222.19 |
30-90 Days |
L-8 |
326.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13586.41 |
Day 23 |
1009.94 |
91-180 Days |
L-9 |
2363.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12598.66 |
Day 23 |
1570.06 |
Open |
LC-1 |
1121.66 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11868.64 |
Day 23 |
198.74 |
30-90 Days |
LC-2 |
1209.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3181.10 |
Day 23 |
459.89 |
91-180 Days |
N-1 |
268.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13133.59 |
Day 23 |
184.01 |
91-180 Days |
N-2 |
883.47 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9892.92 |
Day 23 |
1328.93 |
Open |
N-3 |
1394.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10705.42 |
Day 23 |
989.79 |
<30 Days |
N-4 |
644.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11186.74 |
Day 23 |
1363.54 |
30-90 Days |
N-5 |
245.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13458.46 |
Day 23 |
1511.36 |
91-180 Days |
N-6 |
1296.03 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11862.39 |
Day 23 |
1106.05 |
<30 Days |
N-7 |
395.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6891.82 |
Day 23 |
835.74 |
91-180 Days |
P-1 |
1324.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9821.83 |
Day 23 |
168.02 |
30-90 Days |
P-2 |
714.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3567.08 |
Day 23 |
169.08 |
91-180 Days |
S-8 |
166.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3581.40 |
Day 23 |
258.23 |
Open |
Y-1 |
161.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12724.76 |
Day 23 |
504.95 |
30-90 Days |
Y-2 |
1463.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3358.94 |
Day 23 |
21.36 |
<30 Days |
Y-3 |
341.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4034.92 |
Day 23 |
530.91 |
30-90 Days |
Y-4 |
323.49 |
No |
|
Risk Management |