| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7126.38 |
Day 58 |
275.41 |
91-180 Days |
LC-2 |
1156.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7419.48 |
Day 58 |
998.17 |
91-180 Days |
N-1 |
259.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16231.09 |
Day 58 |
1683.39 |
<30 Days |
N-2 |
1934.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14424.05 |
Day 58 |
1634.89 |
<30 Days |
N-3 |
2054.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15540.74 |
Day 58 |
1565.95 |
Open |
N-4 |
992.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15403.01 |
Day 58 |
1169.47 |
Open |
N-5 |
1105.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1835.98 |
Day 58 |
107.47 |
91-180 Days |
N-6 |
122.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12109.11 |
Day 58 |
1308.54 |
Open |
N-7 |
1203.91 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5.73 |
Day 58 |
0.43 |
91-180 Days |
P-1 |
0.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15735.31 |
Day 58 |
422.24 |
Open |
P-2 |
1741.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
925.10 |
Day 58 |
134.22 |
91-180 Days |
S-8 |
75.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10839.82 |
Day 58 |
316.65 |
30-90 Days |
Y-1 |
964.25 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12723.77 |
Day 58 |
1111.43 |
Open |
Y-2 |
2418.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14914.57 |
Day 58 |
692.10 |
Open |
Y-3 |
1218.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
77.63 |
Day 58 |
10.95 |
30-90 Days |
Y-4 |
1.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5725.11 |
Day 58 |
671.30 |
Open |
Z-1 |
1135.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10273.93 |
Day 58 |
1011.94 |
30-90 Days |
A-2 |
264.67 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13239.48 |
Day 58 |
1030.71 |
30-90 Days |
A-3 |
1650.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7142.31 |
Day 58 |
995.81 |
<30 Days |
A-4 |
263.36 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5105.88 |
Day 58 |
192.47 |
91-180 Days |
A-5 |
957.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6026.64 |
Day 58 |
370.11 |
30-90 Days |
CB-1 |
538.79 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16517.88 |
Day 58 |
1702.27 |
<30 Days |
CB-2 |
2634.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1200.16 |
Day 58 |
28.03 |
<30 Days |
CB-3 |
164.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13004.53 |
Day 58 |
511.60 |
<30 Days |
E-1 |
2334.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
678.49 |
Day 58 |
92.30 |
30-90 Days |
E-2 |
85.71 |
Yes |
Liberty National Bank |
Operations |