| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7225.89 |
Day 55 |
819.43 |
30-90 Days |
E-1-Q |
506.52 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10205.76 |
Day 55 |
938.33 |
91-180 Days |
E-2-Q |
248.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11185.59 |
Day 55 |
915.68 |
Open |
IG-1-Q |
1272.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16570.09 |
Day 55 |
340.69 |
91-180 Days |
IG-2-Q |
3104.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12357.89 |
Day 55 |
1840.71 |
<30 Days |
C-1 |
1891.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14353.71 |
Day 55 |
119.03 |
30-90 Days |
CB-4 |
2540.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
197.41 |
Day 55 |
1.85 |
30-90 Days |
E-10 |
31.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2376.52 |
Day 55 |
130.17 |
91-180 Days |
E-3 |
399.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15952.82 |
Day 55 |
1920.26 |
91-180 Days |
E-4 |
378.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7093.27 |
Day 55 |
931.42 |
91-180 Days |
E-5 |
904.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2858.41 |
Day 55 |
404.58 |
91-180 Days |
E-6 |
48.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14906.23 |
Day 55 |
1186.33 |
<30 Days |
E-7 |
1882.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14906.34 |
Day 55 |
1076.93 |
30-90 Days |
E-8 |
2894.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8667.63 |
Day 55 |
936.18 |
Open |
E-9 |
149.69 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12913.57 |
Day 55 |
538.76 |
<30 Days |
G-4 |
204.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3005.82 |
Day 55 |
274.15 |
30-90 Days |
IG-3 |
333.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1830.11 |
Day 55 |
162.07 |
<30 Days |
IG-4 |
296.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14326.45 |
Day 55 |
1556.86 |
91-180 Days |
IG-5 |
572.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13906.99 |
Day 55 |
352.98 |
<30 Days |
IG-6 |
2513.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9107.98 |
Day 55 |
587.64 |
<30 Days |
IG-7 |
426.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1085.87 |
Day 55 |
58.07 |
30-90 Days |
IG-8 |
134.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6077.95 |
Day 55 |
527.17 |
30-90 Days |
L-1 |
619.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8614.51 |
Day 55 |
1058.58 |
91-180 Days |
L-10 |
988.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13541.93 |
Day 55 |
1312.45 |
91-180 Days |
L-11 |
1705.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3799.83 |
Day 55 |
449.30 |
91-180 Days |
L-2 |
356.38 |
Yes |
Liberty National Bank |
Finance |