| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15413.84 |
Day 49 |
100.78 |
30-90 Days |
N-1 |
2725.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7356.05 |
Day 49 |
0.26 |
Open |
N-2 |
1176.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12223.68 |
Day 49 |
482.55 |
91-180 Days |
N-3 |
1657.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2731.21 |
Day 49 |
311.68 |
91-180 Days |
N-4 |
22.65 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16834.03 |
Day 49 |
312.87 |
91-180 Days |
N-5 |
405.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14649.58 |
Day 49 |
864.13 |
30-90 Days |
N-6 |
2107.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8868.86 |
Day 49 |
716.60 |
Open |
N-7 |
1301.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15198.93 |
Day 49 |
1210.14 |
<30 Days |
P-1 |
2201.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15838.30 |
Day 49 |
1647.14 |
30-90 Days |
P-2 |
296.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9810.53 |
Day 49 |
537.58 |
91-180 Days |
S-8 |
696.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3468.61 |
Day 49 |
454.95 |
91-180 Days |
Y-1 |
485.28 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12482.02 |
Day 49 |
1445.83 |
Open |
Y-2 |
598.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13573.28 |
Day 49 |
410.37 |
91-180 Days |
Y-3 |
58.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4.12 |
Day 49 |
0.43 |
<30 Days |
Y-4 |
0.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
805.20 |
Day 49 |
92.10 |
30-90 Days |
Z-1 |
151.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12373.26 |
Day 49 |
1570.42 |
<30 Days |
A-2 |
422.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14628.41 |
Day 49 |
189.59 |
<30 Days |
A-3 |
1963.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16342.46 |
Day 49 |
1558.05 |
91-180 Days |
A-4 |
305.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9712.15 |
Day 49 |
1172.06 |
30-90 Days |
A-5 |
1935.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16343.25 |
Day 49 |
1079.29 |
30-90 Days |
CB-1 |
2489.75 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
547.52 |
Day 49 |
26.81 |
<30 Days |
CB-2 |
26.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2314.54 |
Day 49 |
334.45 |
Open |
CB-3 |
117.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13997.05 |
Day 49 |
1844.30 |
30-90 Days |
E-1 |
921.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15476.18 |
Day 49 |
1323.29 |
30-90 Days |
E-2 |
1856.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9354.81 |
Day 49 |
1187.27 |
<30 Days |
G-1 |
962.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |