| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
863.58 |
61 - 67 Days |
4.86 |
91-180 Days |
IG-4 |
86.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15654.15 |
61 - 67 Days |
331.85 |
30-90 Days |
IG-5 |
1059.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5842.82 |
61 - 67 Days |
516.64 |
<30 Days |
IG-6 |
522.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3906.78 |
61 - 67 Days |
62.25 |
91-180 Days |
IG-7 |
619.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10447.63 |
61 - 67 Days |
554.42 |
30-90 Days |
IG-8 |
1701.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15081.24 |
61 - 67 Days |
1408.42 |
<30 Days |
L-1 |
1560.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7509.53 |
61 - 67 Days |
575.54 |
Open |
L-10 |
406.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5110.40 |
61 - 67 Days |
143.18 |
30-90 Days |
L-11 |
530.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2680.87 |
61 - 67 Days |
287.72 |
30-90 Days |
L-2 |
422.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6427.59 |
61 - 67 Days |
792.37 |
Open |
L-3 |
555.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
539.31 |
61 - 67 Days |
18.19 |
<30 Days |
L-4 |
98.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12580.21 |
61 - 67 Days |
1134.60 |
91-180 Days |
L-5 |
806.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13931.32 |
61 - 67 Days |
709.32 |
Open |
L-6 |
2708.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15072.23 |
61 - 67 Days |
2.21 |
<30 Days |
L-7 |
1389.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3569.19 |
61 - 67 Days |
40.23 |
<30 Days |
L-8 |
675.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6450.71 |
61 - 67 Days |
273.83 |
91-180 Days |
L-9 |
1198.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10820.27 |
61 - 67 Days |
714.66 |
91-180 Days |
LC-1 |
1363.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10989.66 |
61 - 67 Days |
1563.45 |
<30 Days |
LC-2 |
307.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9226.11 |
61 - 67 Days |
634.09 |
Open |
N-1 |
331.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5877.92 |
61 - 67 Days |
290.43 |
30-90 Days |
N-2 |
766.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5293.56 |
61 - 67 Days |
288.55 |
91-180 Days |
N-3 |
466.00 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11598.77 |
61 - 67 Days |
1377.76 |
Open |
N-4 |
2015.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6494.78 |
61 - 67 Days |
47.70 |
Open |
N-5 |
803.75 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4926.63 |
61 - 67 Days |
155.04 |
<30 Days |
N-6 |
675.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
788.03 |
61 - 67 Days |
53.39 |
30-90 Days |
N-7 |
79.26 |
No |
|
Operations |