| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5700.88 |
68 - 74 Days |
600.54 |
91-180 Days |
L-5 |
3.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14749.01 |
68 - 74 Days |
1534.34 |
91-180 Days |
L-6 |
2770.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11348.43 |
68 - 74 Days |
1206.00 |
91-180 Days |
L-7 |
1245.01 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15791.72 |
68 - 74 Days |
2332.26 |
91-180 Days |
L-8 |
224.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1626.30 |
68 - 74 Days |
221.73 |
30-90 Days |
L-9 |
122.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8776.50 |
68 - 74 Days |
6.50 |
30-90 Days |
LC-1 |
1345.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16563.08 |
68 - 74 Days |
140.44 |
30-90 Days |
LC-2 |
2062.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1955.32 |
68 - 74 Days |
268.38 |
30-90 Days |
N-1 |
171.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7500.71 |
68 - 74 Days |
968.08 |
30-90 Days |
N-2 |
666.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1620.88 |
68 - 74 Days |
14.52 |
<30 Days |
N-3 |
57.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16522.54 |
68 - 74 Days |
231.50 |
30-90 Days |
N-4 |
841.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9464.91 |
68 - 74 Days |
814.57 |
30-90 Days |
N-5 |
1050.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6699.54 |
68 - 74 Days |
428.96 |
30-90 Days |
N-6 |
814.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13796.54 |
68 - 74 Days |
1230.12 |
Open |
N-7 |
2028.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9620.32 |
68 - 74 Days |
1277.60 |
91-180 Days |
P-1 |
1208.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2548.71 |
68 - 74 Days |
113.84 |
91-180 Days |
P-2 |
189.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1162.03 |
68 - 74 Days |
76.97 |
91-180 Days |
S-8 |
114.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16809.36 |
68 - 74 Days |
1341.70 |
<30 Days |
Y-1 |
2505.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8490.02 |
68 - 74 Days |
559.98 |
30-90 Days |
Y-2 |
1200.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6741.38 |
68 - 74 Days |
279.57 |
91-180 Days |
Y-3 |
1071.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8217.02 |
68 - 74 Days |
618.04 |
<30 Days |
Y-4 |
32.87 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2482.74 |
68 - 74 Days |
143.40 |
91-180 Days |
Z-1 |
423.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15844.33 |
68 - 74 Days |
2016.41 |
<30 Days |
A-2 |
733.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10954.56 |
68 - 74 Days |
583.53 |
<30 Days |
A-3 |
1180.76 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9472.68 |
68 - 74 Days |
918.11 |
<30 Days |
A-4 |
18.52 |
No |
|
Finance |