| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11568.66 |
Day 56 |
108.97 |
30-90 Days |
E-7 |
1922.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6204.17 |
Day 56 |
137.19 |
<30 Days |
E-8 |
1013.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4429.20 |
Day 56 |
44.42 |
<30 Days |
E-9 |
701.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11638.21 |
Day 56 |
892.15 |
Open |
G-4 |
750.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4808.10 |
Day 56 |
604.96 |
Open |
IG-3 |
287.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11286.24 |
Day 56 |
10.22 |
30-90 Days |
IG-4 |
1311.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10445.98 |
Day 56 |
1294.67 |
30-90 Days |
IG-5 |
91.67 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2767.18 |
Day 56 |
86.74 |
<30 Days |
IG-6 |
263.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7694.16 |
Day 56 |
826.48 |
Open |
IG-7 |
861.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9799.51 |
Day 56 |
1015.80 |
30-90 Days |
IG-8 |
1236.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2981.34 |
Day 56 |
348.48 |
30-90 Days |
L-1 |
509.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3731.14 |
Day 56 |
89.91 |
91-180 Days |
L-10 |
484.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1063.21 |
Day 56 |
29.56 |
91-180 Days |
L-11 |
16.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15582.34 |
Day 56 |
1877.30 |
<30 Days |
L-2 |
3041.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5043.95 |
Day 56 |
688.79 |
91-180 Days |
L-3 |
451.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13536.45 |
Day 56 |
1010.29 |
91-180 Days |
L-4 |
540.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4194.92 |
Day 56 |
273.55 |
91-180 Days |
L-5 |
74.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12749.68 |
Day 56 |
885.48 |
30-90 Days |
L-6 |
492.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5233.56 |
Day 56 |
627.56 |
91-180 Days |
L-7 |
653.88 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13132.55 |
Day 56 |
403.50 |
<30 Days |
L-8 |
497.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10561.01 |
Day 56 |
84.29 |
30-90 Days |
L-9 |
849.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9862.42 |
Day 56 |
1061.83 |
30-90 Days |
LC-1 |
1608.54 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16262.85 |
Day 56 |
187.55 |
<30 Days |
LC-2 |
2116.03 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5400.64 |
Day 56 |
424.58 |
30-90 Days |
N-1 |
56.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8762.29 |
Day 56 |
845.04 |
<30 Days |
N-2 |
332.41 |
No |
|
Risk Management |