| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13650.95 |
Day 41 |
555.71 |
91-180 Days |
G-3-Q |
494.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16096.15 |
Day 41 |
2000.39 |
Open |
S-5-Q |
1242.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8055.36 |
Day 41 |
118.15 |
91-180 Days |
S-6-Q |
68.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
215.50 |
Day 41 |
18.55 |
30-90 Days |
S-7-Q |
34.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2501.15 |
Day 41 |
4.63 |
91-180 Days |
E-1-Q |
427.82 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1525.69 |
Day 41 |
106.02 |
30-90 Days |
E-2-Q |
136.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6363.68 |
Day 41 |
95.68 |
Open |
IG-1-Q |
467.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4977.03 |
Day 41 |
100.71 |
30-90 Days |
IG-2-Q |
797.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3464.81 |
Day 41 |
76.25 |
91-180 Days |
C-1 |
48.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8157.78 |
Day 41 |
1111.88 |
30-90 Days |
CB-4 |
427.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15103.20 |
Day 41 |
1351.85 |
<30 Days |
E-10 |
2320.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10496.31 |
Day 41 |
1378.66 |
<30 Days |
E-3 |
567.10 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5002.94 |
Day 41 |
189.72 |
<30 Days |
E-4 |
881.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14665.24 |
Day 41 |
485.22 |
91-180 Days |
E-5 |
2802.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12156.33 |
Day 41 |
640.41 |
91-180 Days |
E-6 |
2275.44 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12502.41 |
Day 41 |
747.50 |
91-180 Days |
E-7 |
562.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1224.32 |
Day 41 |
3.11 |
<30 Days |
E-8 |
6.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16116.80 |
Day 41 |
425.93 |
<30 Days |
E-9 |
1196.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13724.79 |
Day 41 |
1612.05 |
Open |
G-4 |
609.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2774.32 |
Day 41 |
241.56 |
30-90 Days |
IG-3 |
134.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6862.88 |
Day 41 |
913.71 |
Open |
IG-4 |
140.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7828.90 |
Day 41 |
384.15 |
30-90 Days |
IG-5 |
301.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10390.49 |
Day 41 |
249.03 |
91-180 Days |
IG-6 |
1110.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12894.57 |
Day 41 |
1882.30 |
<30 Days |
IG-7 |
1296.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10511.78 |
Day 41 |
1330.06 |
Open |
IG-8 |
1897.30 |
Yes |
Liberty National Bank |
Treasury |