| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
629.21 |
Day 50 |
15.60 |
91-180 Days |
Y-2 |
36.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13250.81 |
Day 50 |
871.29 |
<30 Days |
Y-3 |
390.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
908.85 |
Day 50 |
22.20 |
30-90 Days |
Y-4 |
162.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2839.23 |
Day 50 |
222.38 |
30-90 Days |
Z-1 |
467.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4240.11 |
Day 50 |
168.35 |
Open |
A-2 |
799.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5111.09 |
Day 50 |
261.63 |
91-180 Days |
A-3 |
103.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14513.72 |
Day 50 |
883.28 |
91-180 Days |
A-4 |
1135.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5806.84 |
Day 50 |
42.95 |
<30 Days |
A-5 |
595.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12050.60 |
Day 50 |
936.83 |
30-90 Days |
CB-1 |
2285.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12615.85 |
Day 50 |
569.07 |
<30 Days |
CB-2 |
2101.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3220.54 |
Day 50 |
307.92 |
30-90 Days |
CB-3 |
571.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14916.69 |
Day 50 |
1823.50 |
Open |
E-1 |
2113.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3755.37 |
Day 50 |
362.49 |
<30 Days |
E-2 |
314.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11970.24 |
Day 50 |
1237.53 |
Open |
G-1 |
8.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1258.58 |
Day 50 |
70.17 |
Open |
G-2 |
60.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9087.34 |
Day 50 |
745.37 |
30-90 Days |
G-3 |
380.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13466.66 |
Day 50 |
767.34 |
Open |
IG-1 |
2371.27 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6937.81 |
Day 50 |
510.62 |
91-180 Days |
IG-2 |
186.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6792.56 |
Day 50 |
438.52 |
30-90 Days |
S-1 |
1024.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15806.22 |
Day 50 |
119.23 |
91-180 Days |
S-2 |
1247.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16224.83 |
Day 50 |
2058.95 |
Open |
S-3 |
1211.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11486.33 |
Day 50 |
264.06 |
Open |
S-4 |
1105.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9542.41 |
Day 50 |
1403.61 |
91-180 Days |
S-5 |
822.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11443.58 |
Day 50 |
945.38 |
30-90 Days |
S-6 |
727.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8052.98 |
Day 50 |
789.10 |
91-180 Days |
S-7 |
1359.31 |
Yes |
Liberty National Bank |
Risk Management |