| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5920.38 |
Day 54 |
178.40 |
Open |
N-6 |
115.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3049.07 |
Day 54 |
46.99 |
Open |
N-7 |
52.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9067.38 |
Day 54 |
414.91 |
<30 Days |
P-1 |
544.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4471.15 |
Day 54 |
487.93 |
<30 Days |
P-2 |
758.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14295.71 |
Day 54 |
1570.97 |
91-180 Days |
S-8 |
2382.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4643.14 |
Day 54 |
284.26 |
30-90 Days |
Y-1 |
415.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13666.70 |
Day 54 |
472.36 |
91-180 Days |
Y-2 |
618.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3032.60 |
Day 54 |
329.39 |
Open |
Y-3 |
149.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13191.33 |
Day 54 |
1831.12 |
91-180 Days |
Y-4 |
718.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1804.78 |
Day 54 |
97.05 |
91-180 Days |
Z-1 |
182.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9069.14 |
Day 54 |
1098.25 |
Open |
A-2 |
149.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13584.83 |
Day 54 |
873.91 |
Open |
A-3 |
1387.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14941.66 |
Day 54 |
2095.54 |
<30 Days |
A-4 |
1551.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
189.93 |
Day 54 |
26.87 |
30-90 Days |
A-5 |
27.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2836.81 |
Day 54 |
26.77 |
91-180 Days |
CB-1 |
316.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1914.75 |
Day 54 |
192.58 |
<30 Days |
CB-2 |
60.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6747.85 |
Day 54 |
29.90 |
Open |
CB-3 |
654.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5111.64 |
Day 54 |
598.18 |
30-90 Days |
E-1 |
558.84 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9516.53 |
Day 54 |
236.06 |
91-180 Days |
E-2 |
1347.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15754.63 |
Day 54 |
610.96 |
<30 Days |
G-1 |
1115.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4085.37 |
Day 54 |
433.92 |
<30 Days |
G-2 |
422.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5978.25 |
Day 54 |
565.66 |
Open |
G-3 |
47.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7234.72 |
Day 54 |
265.55 |
Open |
IG-1 |
179.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4114.24 |
Day 54 |
448.94 |
<30 Days |
IG-2 |
13.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16935.98 |
Day 54 |
1592.19 |
<30 Days |
S-1 |
3208.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |