| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6686.99 |
Day 59 |
385.16 |
Open |
IG-7 |
1140.32 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6031.59 |
Day 59 |
96.30 |
Open |
IG-8 |
593.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14720.33 |
Day 59 |
1910.24 |
<30 Days |
L-1 |
1944.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12086.86 |
Day 59 |
1630.54 |
Open |
L-10 |
756.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8100.81 |
Day 59 |
875.50 |
<30 Days |
L-11 |
821.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11954.12 |
Day 59 |
1236.24 |
<30 Days |
L-2 |
1271.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8167.29 |
Day 59 |
709.36 |
<30 Days |
L-3 |
334.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7530.02 |
Day 59 |
249.37 |
<30 Days |
L-4 |
359.66 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4988.39 |
Day 59 |
686.60 |
Open |
L-5 |
814.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15390.75 |
Day 59 |
1716.20 |
30-90 Days |
L-6 |
234.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5435.64 |
Day 59 |
123.83 |
30-90 Days |
L-7 |
214.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16794.77 |
Day 59 |
17.12 |
Open |
L-8 |
807.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
882.74 |
Day 59 |
112.37 |
30-90 Days |
L-9 |
10.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11527.57 |
Day 59 |
53.17 |
<30 Days |
LC-1 |
1361.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1076.82 |
Day 59 |
153.07 |
30-90 Days |
LC-2 |
28.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4377.47 |
Day 59 |
325.37 |
<30 Days |
N-1 |
676.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12750.49 |
Day 59 |
1646.50 |
91-180 Days |
N-2 |
942.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9877.14 |
Day 59 |
539.33 |
Open |
N-3 |
318.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16362.32 |
Day 59 |
47.78 |
91-180 Days |
N-4 |
1348.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1886.38 |
Day 59 |
104.73 |
30-90 Days |
N-5 |
151.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6434.14 |
Day 59 |
123.81 |
<30 Days |
N-6 |
701.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14797.78 |
Day 59 |
1626.74 |
<30 Days |
N-7 |
1814.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12983.59 |
Day 59 |
167.01 |
Open |
P-1 |
2164.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6115.86 |
Day 59 |
439.38 |
30-90 Days |
P-2 |
697.32 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
17056.60 |
Day 59 |
2311.34 |
30-90 Days |
S-8 |
1528.06 |
Yes |
Liberty Wealth Management LLC |
Finance |