| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16709.45 |
Day 57 |
1991.56 |
30-90 Days |
L-10 |
3242.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3572.28 |
Day 57 |
273.61 |
30-90 Days |
L-11 |
415.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11692.74 |
Day 57 |
420.29 |
91-180 Days |
L-2 |
2336.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3947.84 |
Day 57 |
189.23 |
30-90 Days |
L-3 |
314.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1130.27 |
Day 57 |
55.99 |
91-180 Days |
L-4 |
52.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8652.67 |
Day 57 |
936.20 |
30-90 Days |
L-5 |
259.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1561.09 |
Day 57 |
124.99 |
30-90 Days |
L-6 |
307.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11211.91 |
Day 57 |
1415.79 |
<30 Days |
L-7 |
1244.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3813.26 |
Day 57 |
109.42 |
<30 Days |
L-8 |
583.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12859.76 |
Day 57 |
1133.59 |
Open |
L-9 |
1459.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3839.69 |
Day 57 |
82.05 |
91-180 Days |
LC-1 |
97.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
546.61 |
Day 57 |
11.97 |
Open |
LC-2 |
54.24 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8270.79 |
Day 57 |
319.55 |
91-180 Days |
N-1 |
1641.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2369.16 |
Day 57 |
277.87 |
Open |
N-2 |
104.33 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5518.99 |
Day 57 |
456.96 |
<30 Days |
N-3 |
577.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10981.26 |
Day 57 |
825.98 |
<30 Days |
N-4 |
1406.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
854.00 |
Day 57 |
52.95 |
91-180 Days |
N-5 |
86.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2812.45 |
Day 57 |
222.32 |
30-90 Days |
N-6 |
30.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12002.65 |
Day 57 |
80.86 |
Open |
N-7 |
883.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1710.60 |
Day 57 |
25.21 |
<30 Days |
P-1 |
159.50 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14934.70 |
Day 57 |
1003.51 |
Open |
P-2 |
2210.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
17010.73 |
Day 57 |
1925.13 |
91-180 Days |
S-8 |
2626.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12932.12 |
Day 57 |
1244.75 |
<30 Days |
Y-1 |
1935.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14539.58 |
Day 57 |
2032.24 |
<30 Days |
Y-2 |
1040.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12251.08 |
Day 57 |
1145.85 |
91-180 Days |
Y-3 |
1398.87 |
No |
|
Treasury |