| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7181.63 |
Day 30 |
742.12 |
30-90 Days |
L-3 |
473.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2214.66 |
Day 30 |
137.75 |
91-180 Days |
L-4 |
292.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8408.85 |
Day 30 |
360.31 |
Open |
L-5 |
1533.97 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1068.49 |
Day 30 |
53.13 |
30-90 Days |
L-6 |
151.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13182.54 |
Day 30 |
1105.73 |
Open |
L-7 |
1636.88 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14943.87 |
Day 30 |
1297.81 |
<30 Days |
L-8 |
2333.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14448.95 |
Day 30 |
1099.62 |
Open |
L-9 |
2441.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6257.22 |
Day 30 |
938.27 |
30-90 Days |
LC-1 |
1175.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4845.96 |
Day 30 |
63.61 |
91-180 Days |
LC-2 |
44.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12901.91 |
Day 30 |
776.96 |
30-90 Days |
N-1 |
1477.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6659.41 |
Day 30 |
658.95 |
91-180 Days |
N-2 |
681.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2052.45 |
Day 30 |
0.17 |
<30 Days |
N-3 |
109.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14230.93 |
Day 30 |
1861.55 |
91-180 Days |
N-4 |
615.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1021.69 |
Day 30 |
54.39 |
91-180 Days |
N-5 |
82.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6768.75 |
Day 30 |
332.71 |
30-90 Days |
N-6 |
1063.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8278.77 |
Day 30 |
572.76 |
30-90 Days |
N-7 |
285.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14492.24 |
Day 30 |
1261.12 |
<30 Days |
P-1 |
2844.99 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10518.78 |
Day 30 |
1076.42 |
30-90 Days |
P-2 |
135.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16562.72 |
Day 30 |
1490.59 |
30-90 Days |
S-8 |
3179.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4050.14 |
Day 30 |
252.00 |
30-90 Days |
Y-1 |
115.14 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2625.78 |
Day 30 |
209.34 |
30-90 Days |
Y-2 |
252.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16641.06 |
Day 30 |
223.65 |
91-180 Days |
Y-3 |
1001.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13682.08 |
Day 30 |
1174.67 |
30-90 Days |
Y-4 |
1168.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1809.33 |
Day 30 |
49.54 |
Open |
Z-1 |
225.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11674.69 |
Day 30 |
673.07 |
Open |
A-2 |
1042.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |