| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4916.78 |
Day 33 |
329.38 |
91-180 Days |
LC-2 |
880.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10546.60 |
Day 33 |
1353.17 |
30-90 Days |
N-1 |
281.99 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
674.63 |
Day 33 |
32.80 |
<30 Days |
N-2 |
78.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10285.59 |
Day 33 |
996.05 |
91-180 Days |
N-3 |
792.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13830.94 |
Day 33 |
857.65 |
91-180 Days |
N-4 |
2213.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5485.49 |
Day 33 |
524.69 |
<30 Days |
N-5 |
258.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10951.04 |
Day 33 |
1249.04 |
Open |
N-6 |
1082.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5372.59 |
Day 33 |
229.14 |
Open |
N-7 |
544.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11936.27 |
Day 33 |
371.27 |
91-180 Days |
P-1 |
1920.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2732.24 |
Day 33 |
347.08 |
91-180 Days |
P-2 |
422.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1769.82 |
Day 33 |
135.45 |
30-90 Days |
S-8 |
305.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16115.20 |
Day 33 |
594.39 |
Open |
Y-1 |
305.30 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8152.65 |
Day 33 |
1179.56 |
91-180 Days |
Y-2 |
1514.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6660.53 |
Day 33 |
911.12 |
91-180 Days |
Y-3 |
937.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2102.62 |
Day 33 |
120.94 |
<30 Days |
Y-4 |
186.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2702.29 |
Day 33 |
210.53 |
91-180 Days |
Z-1 |
135.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6473.72 |
Day 33 |
725.68 |
30-90 Days |
A-2 |
994.64 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11625.48 |
Day 33 |
220.96 |
30-90 Days |
A-3 |
1883.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15561.70 |
Day 33 |
333.82 |
30-90 Days |
A-4 |
2364.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5094.07 |
Day 33 |
323.76 |
91-180 Days |
A-5 |
154.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13495.07 |
Day 33 |
770.83 |
30-90 Days |
CB-1 |
2175.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14500.84 |
Day 33 |
28.31 |
91-180 Days |
CB-2 |
1927.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4287.69 |
Day 33 |
116.18 |
<30 Days |
CB-3 |
814.54 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4513.45 |
Day 33 |
128.41 |
91-180 Days |
E-1 |
165.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3170.34 |
Day 33 |
163.67 |
30-90 Days |
E-2 |
545.15 |
No |
|
Finance |