| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6317.23 |
Day 52 |
290.57 |
30-90 Days |
IG-5 |
598.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1138.11 |
Day 52 |
13.94 |
30-90 Days |
IG-6 |
73.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12286.37 |
Day 52 |
1363.22 |
30-90 Days |
IG-7 |
432.35 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
598.09 |
Day 52 |
14.58 |
91-180 Days |
IG-8 |
73.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5924.32 |
Day 52 |
870.52 |
91-180 Days |
L-1 |
334.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9118.27 |
Day 52 |
921.70 |
Open |
L-10 |
210.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14022.63 |
Day 52 |
1567.32 |
91-180 Days |
L-11 |
7.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10809.26 |
Day 52 |
574.21 |
<30 Days |
L-2 |
1664.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15245.43 |
Day 52 |
1409.79 |
30-90 Days |
L-3 |
2915.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3164.04 |
Day 52 |
188.94 |
91-180 Days |
L-4 |
465.37 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9036.45 |
Day 52 |
1037.97 |
91-180 Days |
L-5 |
799.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12120.76 |
Day 52 |
908.25 |
30-90 Days |
L-6 |
1177.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5205.36 |
Day 52 |
9.39 |
30-90 Days |
L-7 |
204.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8278.25 |
Day 52 |
162.28 |
91-180 Days |
L-8 |
313.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2873.07 |
Day 52 |
403.61 |
<30 Days |
L-9 |
85.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15155.88 |
Day 52 |
1077.74 |
30-90 Days |
LC-1 |
715.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9952.77 |
Day 52 |
1154.18 |
91-180 Days |
LC-2 |
395.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13900.46 |
Day 52 |
232.88 |
Open |
N-1 |
715.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12811.31 |
Day 52 |
933.10 |
Open |
N-2 |
2474.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15108.18 |
Day 52 |
734.51 |
91-180 Days |
N-3 |
523.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11085.21 |
Day 52 |
427.97 |
30-90 Days |
N-4 |
1611.76 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10155.99 |
Day 52 |
351.15 |
<30 Days |
N-5 |
1567.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3702.24 |
Day 52 |
547.67 |
<30 Days |
N-6 |
628.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1036.05 |
Day 52 |
153.93 |
Open |
N-7 |
91.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16684.81 |
Day 52 |
2134.93 |
<30 Days |
P-1 |
3064.91 |
No |
|
Operations |