| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12280.52 |
Day 43 |
817.94 |
91-180 Days |
CB-3-Q |
845.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11092.08 |
Day 43 |
1242.62 |
30-90 Days |
G-1-Q |
470.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15382.78 |
Day 43 |
473.56 |
<30 Days |
G-2-Q |
529.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13371.33 |
Day 43 |
1618.71 |
<30 Days |
G-3-Q |
1700.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8282.39 |
Day 43 |
1000.28 |
Open |
S-5-Q |
412.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10130.84 |
Day 43 |
1222.40 |
91-180 Days |
S-6-Q |
1366.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10331.13 |
Day 43 |
65.84 |
91-180 Days |
S-7-Q |
1819.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3290.28 |
Day 43 |
274.20 |
<30 Days |
E-1-Q |
164.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10639.74 |
Day 43 |
1550.81 |
91-180 Days |
E-2-Q |
982.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6508.94 |
Day 43 |
69.41 |
Open |
IG-1-Q |
641.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5355.11 |
Day 43 |
70.90 |
91-180 Days |
IG-2-Q |
843.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7769.52 |
Day 43 |
1163.83 |
30-90 Days |
C-1 |
833.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14302.54 |
Day 43 |
262.73 |
<30 Days |
CB-4 |
2156.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5932.57 |
Day 43 |
349.53 |
30-90 Days |
E-10 |
618.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16824.65 |
Day 43 |
363.55 |
<30 Days |
E-3 |
2610.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8805.81 |
Day 43 |
748.55 |
91-180 Days |
E-4 |
295.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3079.46 |
Day 43 |
451.35 |
91-180 Days |
E-5 |
346.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
717.06 |
Day 43 |
38.18 |
Open |
E-6 |
51.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15156.21 |
Day 43 |
28.42 |
<30 Days |
E-7 |
2572.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9858.73 |
Day 43 |
237.11 |
91-180 Days |
E-8 |
1754.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14023.88 |
Day 43 |
469.37 |
30-90 Days |
E-9 |
2664.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14686.71 |
Day 43 |
1317.86 |
Open |
G-4 |
263.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
868.21 |
Day 43 |
64.33 |
<30 Days |
IG-3 |
124.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4911.07 |
Day 43 |
92.32 |
Open |
IG-4 |
647.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13868.29 |
Day 43 |
728.94 |
30-90 Days |
IG-5 |
145.97 |
Yes |
Liberty National Bank |
Treasury |