| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
787.38 |
Day 59 |
85.58 |
Open |
Y-1 |
138.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11921.84 |
Day 59 |
1472.14 |
91-180 Days |
Y-2 |
2377.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14207.20 |
Day 59 |
1008.72 |
30-90 Days |
Y-3 |
295.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4782.70 |
Day 59 |
269.38 |
Open |
Y-4 |
251.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14517.29 |
Day 59 |
613.74 |
Open |
Z-1 |
2209.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1557.83 |
Day 59 |
91.50 |
Open |
A-2 |
222.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
17139.43 |
Day 59 |
2289.83 |
Open |
A-3 |
2248.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13615.62 |
Day 59 |
1352.52 |
<30 Days |
A-4 |
1130.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12820.14 |
Day 59 |
467.25 |
91-180 Days |
A-5 |
2405.70 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11991.13 |
Day 59 |
650.89 |
30-90 Days |
CB-1 |
1113.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9834.82 |
Day 59 |
851.23 |
<30 Days |
CB-2 |
445.34 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3800.56 |
Day 59 |
336.69 |
91-180 Days |
CB-3 |
124.53 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15409.47 |
Day 59 |
1017.67 |
Open |
E-1 |
253.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3666.66 |
Day 59 |
93.22 |
30-90 Days |
E-2 |
178.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7033.01 |
Day 59 |
1003.36 |
<30 Days |
G-1 |
1062.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13554.85 |
Day 59 |
1529.09 |
91-180 Days |
G-2 |
2438.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
192.64 |
Day 59 |
8.01 |
<30 Days |
G-3 |
29.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16197.05 |
Day 59 |
2347.76 |
<30 Days |
IG-1 |
2168.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2962.85 |
Day 59 |
203.06 |
30-90 Days |
IG-2 |
5.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6421.78 |
Day 59 |
908.72 |
30-90 Days |
S-1 |
966.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14847.16 |
Day 59 |
1594.40 |
<30 Days |
S-2 |
1643.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2863.33 |
Day 59 |
271.81 |
Open |
S-3 |
494.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16871.67 |
Day 59 |
1456.88 |
Open |
S-4 |
2262.00 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15009.36 |
Day 59 |
2181.76 |
Open |
S-5 |
769.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3890.38 |
Day 59 |
284.30 |
30-90 Days |
S-6 |
242.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |