| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3339.69 |
Day 46 |
404.80 |
91-180 Days |
E-2-Q |
391.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14417.44 |
Day 46 |
984.68 |
<30 Days |
IG-1-Q |
230.31 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11528.66 |
Day 46 |
1158.99 |
91-180 Days |
IG-2-Q |
552.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6674.40 |
Day 46 |
902.44 |
91-180 Days |
C-1 |
1234.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6624.60 |
Day 46 |
119.64 |
Open |
CB-4 |
337.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12007.33 |
Day 46 |
640.92 |
Open |
E-10 |
12.33 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15962.17 |
Day 46 |
268.89 |
30-90 Days |
E-3 |
2240.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9151.84 |
Day 46 |
943.59 |
30-90 Days |
E-4 |
927.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9761.33 |
Day 46 |
376.54 |
91-180 Days |
E-5 |
983.47 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4394.02 |
Day 46 |
547.24 |
<30 Days |
E-6 |
819.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8973.77 |
Day 46 |
348.70 |
91-180 Days |
E-7 |
1291.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13887.06 |
Day 46 |
1527.52 |
<30 Days |
E-8 |
1197.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6526.89 |
Day 46 |
289.88 |
Open |
E-9 |
150.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5957.38 |
Day 46 |
878.58 |
Open |
G-4 |
634.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12706.24 |
Day 46 |
1503.24 |
30-90 Days |
IG-3 |
2476.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3574.09 |
Day 46 |
422.28 |
<30 Days |
IG-4 |
118.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12457.94 |
Day 46 |
323.68 |
91-180 Days |
IG-5 |
1194.33 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8770.32 |
Day 46 |
603.98 |
30-90 Days |
IG-6 |
1362.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1310.23 |
Day 46 |
80.41 |
Open |
IG-7 |
86.79 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7013.13 |
Day 46 |
719.83 |
Open |
IG-8 |
566.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
331.86 |
Day 46 |
42.81 |
Open |
L-1 |
61.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7042.80 |
Day 46 |
25.28 |
91-180 Days |
L-10 |
1405.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9837.49 |
Day 46 |
647.03 |
<30 Days |
L-11 |
1102.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13183.20 |
Day 46 |
1247.35 |
<30 Days |
L-2 |
2275.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14462.41 |
Day 46 |
1577.28 |
91-180 Days |
L-3 |
2245.94 |
No |
|
Risk Management |