| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7636.88 |
Day 37 |
713.53 |
91-180 Days |
IG-1-Q |
1251.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10727.56 |
Day 37 |
376.20 |
91-180 Days |
IG-2-Q |
453.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10189.79 |
Day 37 |
117.37 |
<30 Days |
C-1 |
505.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15631.40 |
Day 37 |
1778.00 |
91-180 Days |
CB-4 |
1756.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12773.07 |
Day 37 |
1194.15 |
Open |
E-10 |
1249.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3334.83 |
Day 37 |
192.87 |
Open |
E-3 |
526.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11488.77 |
Day 37 |
496.59 |
30-90 Days |
E-4 |
2129.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12986.04 |
Day 37 |
873.11 |
91-180 Days |
E-5 |
1892.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5477.48 |
Day 37 |
183.55 |
Open |
E-6 |
787.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1919.67 |
Day 37 |
140.19 |
Open |
E-7 |
0.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16279.99 |
Day 37 |
996.99 |
91-180 Days |
E-8 |
2240.02 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13958.25 |
Day 37 |
1223.78 |
91-180 Days |
E-9 |
2551.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16346.55 |
Day 37 |
1377.93 |
<30 Days |
G-4 |
510.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12654.75 |
Day 37 |
228.92 |
91-180 Days |
IG-3 |
98.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4161.66 |
Day 37 |
153.79 |
91-180 Days |
IG-4 |
48.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5801.58 |
Day 37 |
705.85 |
<30 Days |
IG-5 |
843.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5352.56 |
Day 37 |
88.33 |
30-90 Days |
IG-6 |
656.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13533.85 |
Day 37 |
1934.23 |
30-90 Days |
IG-7 |
316.21 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16591.51 |
Day 37 |
159.43 |
<30 Days |
IG-8 |
763.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12936.88 |
Day 37 |
1573.05 |
<30 Days |
L-1 |
235.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8615.91 |
Day 37 |
429.24 |
91-180 Days |
L-10 |
1154.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2274.04 |
Day 37 |
302.71 |
<30 Days |
L-11 |
117.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6252.99 |
Day 37 |
274.19 |
91-180 Days |
L-2 |
159.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14277.53 |
Day 37 |
1186.37 |
<30 Days |
L-3 |
550.15 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4002.79 |
Day 37 |
460.51 |
30-90 Days |
L-4 |
19.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |