| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8649.22 |
Day 55 |
773.78 |
<30 Days |
L-3 |
1379.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9476.23 |
Day 55 |
153.66 |
<30 Days |
L-4 |
1892.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1610.05 |
Day 55 |
56.93 |
91-180 Days |
L-5 |
196.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12508.59 |
Day 55 |
1012.50 |
<30 Days |
L-6 |
363.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4658.15 |
Day 55 |
27.26 |
91-180 Days |
L-7 |
120.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7185.62 |
Day 55 |
468.09 |
91-180 Days |
L-8 |
223.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5954.54 |
Day 55 |
594.02 |
91-180 Days |
L-9 |
533.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10035.82 |
Day 55 |
202.67 |
Open |
LC-1 |
236.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3586.82 |
Day 55 |
422.20 |
<30 Days |
LC-2 |
577.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13593.52 |
Day 55 |
1612.76 |
30-90 Days |
N-1 |
617.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8375.78 |
Day 55 |
947.70 |
30-90 Days |
N-2 |
1518.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12928.92 |
Day 55 |
1127.93 |
91-180 Days |
N-3 |
2073.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9205.26 |
Day 55 |
297.41 |
91-180 Days |
N-4 |
945.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4427.73 |
Day 55 |
186.59 |
30-90 Days |
N-5 |
34.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12705.22 |
Day 55 |
1066.50 |
91-180 Days |
N-6 |
1910.62 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3941.21 |
Day 55 |
46.18 |
Open |
N-7 |
722.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3803.34 |
Day 55 |
311.29 |
91-180 Days |
P-1 |
194.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7320.51 |
Day 55 |
303.86 |
91-180 Days |
P-2 |
1301.79 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10430.01 |
Day 55 |
185.60 |
91-180 Days |
S-8 |
637.56 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
995.22 |
Day 55 |
74.76 |
30-90 Days |
Y-1 |
132.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14584.85 |
Day 55 |
1621.62 |
Open |
Y-2 |
2574.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4954.14 |
Day 55 |
706.82 |
Open |
Y-3 |
652.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16090.59 |
Day 55 |
2098.54 |
30-90 Days |
Y-4 |
1855.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1080.91 |
Day 55 |
62.35 |
Open |
Z-1 |
21.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5936.19 |
Day 55 |
275.04 |
<30 Days |
A-2 |
332.69 |
Yes |
Liberty National Bank |
Treasury |