| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2434.62 |
Day 39 |
215.12 |
30-90 Days |
L-2 |
304.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
17063.24 |
Day 39 |
2504.86 |
30-90 Days |
L-3 |
1004.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8613.10 |
Day 39 |
742.58 |
<30 Days |
L-4 |
1610.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3515.93 |
Day 39 |
98.95 |
91-180 Days |
L-5 |
184.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12487.22 |
Day 39 |
1777.14 |
91-180 Days |
L-6 |
794.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5873.72 |
Day 39 |
367.90 |
91-180 Days |
L-7 |
1031.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12317.80 |
Day 39 |
81.85 |
91-180 Days |
L-8 |
1887.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14153.20 |
Day 39 |
1300.59 |
30-90 Days |
L-9 |
925.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7362.80 |
Day 39 |
604.71 |
30-90 Days |
LC-1 |
479.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6432.60 |
Day 39 |
716.31 |
91-180 Days |
LC-2 |
673.28 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9720.38 |
Day 39 |
429.04 |
<30 Days |
N-1 |
346.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6640.56 |
Day 39 |
421.98 |
Open |
N-2 |
7.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16637.10 |
Day 39 |
929.03 |
<30 Days |
N-3 |
1405.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6298.98 |
Day 39 |
731.63 |
Open |
N-4 |
18.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10681.64 |
Day 39 |
776.64 |
91-180 Days |
N-5 |
21.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6073.68 |
Day 39 |
223.69 |
30-90 Days |
N-6 |
568.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11937.26 |
Day 39 |
1238.98 |
Open |
N-7 |
619.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
17145.12 |
Day 39 |
2522.08 |
Open |
P-1 |
234.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3769.17 |
Day 39 |
294.54 |
30-90 Days |
P-2 |
406.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3720.82 |
Day 39 |
485.09 |
<30 Days |
S-8 |
481.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14938.81 |
Day 39 |
1083.82 |
<30 Days |
Y-1 |
187.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3871.45 |
Day 39 |
97.12 |
91-180 Days |
Y-2 |
258.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4569.80 |
Day 39 |
320.14 |
30-90 Days |
Y-3 |
783.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9704.29 |
Day 39 |
1404.12 |
<30 Days |
Y-4 |
878.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1317.04 |
Day 39 |
193.58 |
30-90 Days |
Z-1 |
63.78 |
No |
|
Treasury |