| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3809.42 |
Day 39 |
95.19 |
Open |
S-7-Q |
625.82 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8928.11 |
Day 39 |
967.86 |
<30 Days |
E-1-Q |
1263.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1460.33 |
Day 39 |
200.76 |
<30 Days |
E-2-Q |
216.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
696.46 |
Day 39 |
92.86 |
30-90 Days |
IG-1-Q |
95.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13177.21 |
Day 39 |
1094.90 |
Open |
IG-2-Q |
1782.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12058.84 |
Day 39 |
752.72 |
Open |
C-1 |
978.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3706.91 |
Day 39 |
49.56 |
Open |
CB-4 |
243.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14207.92 |
Day 39 |
52.45 |
30-90 Days |
E-10 |
604.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16520.28 |
Day 39 |
2234.95 |
91-180 Days |
E-3 |
1399.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11749.26 |
Day 39 |
1148.97 |
30-90 Days |
E-4 |
1814.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16243.17 |
Day 39 |
2078.65 |
91-180 Days |
E-5 |
1352.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2972.10 |
Day 39 |
122.17 |
91-180 Days |
E-6 |
534.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5906.42 |
Day 39 |
456.22 |
Open |
E-7 |
385.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4511.12 |
Day 39 |
596.70 |
91-180 Days |
E-8 |
581.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7002.09 |
Day 39 |
779.24 |
30-90 Days |
E-9 |
508.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
17003.51 |
Day 39 |
1388.96 |
30-90 Days |
G-4 |
1547.78 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9424.41 |
Day 39 |
910.34 |
<30 Days |
IG-3 |
1532.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15604.06 |
Day 39 |
1121.93 |
<30 Days |
IG-4 |
1970.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9911.95 |
Day 39 |
335.98 |
30-90 Days |
IG-5 |
784.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1830.88 |
Day 39 |
248.64 |
Open |
IG-6 |
211.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16621.20 |
Day 39 |
1799.32 |
91-180 Days |
IG-7 |
2053.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14212.39 |
Day 39 |
1920.07 |
30-90 Days |
IG-8 |
1836.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4044.49 |
Day 39 |
364.27 |
30-90 Days |
L-1 |
381.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12472.53 |
Day 39 |
1856.78 |
<30 Days |
L-10 |
2398.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16087.22 |
Day 39 |
409.78 |
<30 Days |
L-11 |
723.66 |
No |
|
Risk Management |