| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5145.50 |
75 - 82 Days |
645.00 |
Open |
E-9 |
587.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3525.00 |
75 - 82 Days |
325.64 |
<30 Days |
G-4 |
663.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3399.52 |
75 - 82 Days |
102.93 |
91-180 Days |
IG-3 |
274.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15486.89 |
75 - 82 Days |
2057.32 |
30-90 Days |
IG-4 |
1929.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8016.50 |
75 - 82 Days |
472.22 |
Open |
IG-5 |
705.76 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15591.02 |
75 - 82 Days |
2240.53 |
30-90 Days |
IG-6 |
3000.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
644.13 |
75 - 82 Days |
78.79 |
Open |
IG-7 |
65.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
917.84 |
75 - 82 Days |
54.96 |
30-90 Days |
IG-8 |
32.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6853.77 |
75 - 82 Days |
730.54 |
Open |
L-1 |
193.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6327.48 |
75 - 82 Days |
479.66 |
91-180 Days |
L-10 |
445.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11136.49 |
75 - 82 Days |
874.49 |
Open |
L-11 |
1405.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12426.24 |
75 - 82 Days |
566.45 |
Open |
L-2 |
922.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7578.22 |
75 - 82 Days |
232.06 |
30-90 Days |
L-3 |
1129.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7399.82 |
75 - 82 Days |
998.75 |
Open |
L-4 |
685.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2533.24 |
75 - 82 Days |
44.80 |
Open |
L-5 |
64.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4488.21 |
75 - 82 Days |
343.87 |
30-90 Days |
L-6 |
133.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13338.75 |
75 - 82 Days |
673.88 |
Open |
L-7 |
913.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11816.71 |
75 - 82 Days |
1331.49 |
91-180 Days |
L-8 |
2158.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9778.51 |
75 - 82 Days |
563.51 |
Open |
L-9 |
1390.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11043.87 |
75 - 82 Days |
1264.52 |
91-180 Days |
LC-1 |
1843.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4794.49 |
75 - 82 Days |
587.09 |
91-180 Days |
LC-2 |
601.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12659.49 |
75 - 82 Days |
1727.89 |
Open |
N-1 |
1631.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6662.19 |
75 - 82 Days |
162.41 |
91-180 Days |
N-2 |
516.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3014.42 |
75 - 82 Days |
391.11 |
30-90 Days |
N-3 |
542.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11579.68 |
75 - 82 Days |
819.91 |
Open |
N-4 |
1007.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |