| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
676.96 |
Day 45 |
76.87 |
91-180 Days |
N-7 |
130.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1729.78 |
Day 45 |
74.36 |
<30 Days |
P-1 |
3.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4772.89 |
Day 45 |
476.06 |
30-90 Days |
P-2 |
729.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7129.82 |
Day 45 |
32.80 |
Open |
S-8 |
611.19 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15794.36 |
Day 45 |
633.24 |
30-90 Days |
Y-1 |
2177.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7687.11 |
Day 45 |
927.38 |
30-90 Days |
Y-2 |
610.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9885.87 |
Day 45 |
981.24 |
<30 Days |
Y-3 |
922.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4956.38 |
Day 45 |
211.34 |
Open |
Y-4 |
941.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1130.11 |
Day 45 |
64.22 |
Open |
Z-1 |
203.82 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12699.24 |
Day 45 |
0.86 |
<30 Days |
A-2 |
1979.05 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15860.72 |
Day 45 |
1530.01 |
91-180 Days |
A-3 |
1651.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7381.45 |
Day 45 |
301.86 |
30-90 Days |
A-4 |
1317.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
176.21 |
Day 45 |
10.02 |
91-180 Days |
A-5 |
33.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2586.99 |
Day 45 |
331.54 |
30-90 Days |
CB-1 |
168.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2978.11 |
Day 45 |
442.66 |
91-180 Days |
CB-2 |
424.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13645.07 |
Day 45 |
181.42 |
Open |
CB-3 |
2008.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13142.07 |
Day 45 |
1438.33 |
<30 Days |
E-1 |
314.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6225.34 |
Day 45 |
84.06 |
<30 Days |
E-2 |
143.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10589.15 |
Day 45 |
155.51 |
91-180 Days |
G-1 |
670.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15962.78 |
Day 45 |
1054.65 |
Open |
G-2 |
1063.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1619.52 |
Day 45 |
66.95 |
91-180 Days |
G-3 |
110.13 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16477.99 |
Day 45 |
2236.18 |
91-180 Days |
IG-1 |
1245.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13157.96 |
Day 45 |
1710.80 |
91-180 Days |
IG-2 |
1347.00 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15850.07 |
Day 45 |
1891.45 |
Open |
S-1 |
586.11 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
17124.79 |
Day 45 |
943.04 |
<30 Days |
S-2 |
55.75 |
No |
|
Legal |