| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11000.33 |
75 - 82 Days |
827.24 |
91-180 Days |
N-5 |
908.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7446.13 |
75 - 82 Days |
110.00 |
<30 Days |
N-6 |
1106.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3822.92 |
75 - 82 Days |
10.96 |
Open |
N-7 |
84.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11813.91 |
75 - 82 Days |
1419.88 |
91-180 Days |
P-1 |
755.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10956.77 |
75 - 82 Days |
974.88 |
30-90 Days |
P-2 |
82.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
17135.17 |
75 - 82 Days |
1237.55 |
30-90 Days |
S-8 |
2841.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7144.85 |
75 - 82 Days |
806.04 |
91-180 Days |
Y-1 |
984.22 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11654.54 |
75 - 82 Days |
862.85 |
30-90 Days |
Y-2 |
1220.26 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7493.07 |
75 - 82 Days |
61.69 |
91-180 Days |
Y-3 |
1191.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12910.05 |
75 - 82 Days |
855.62 |
91-180 Days |
Y-4 |
579.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6457.31 |
75 - 82 Days |
226.06 |
Open |
Z-1 |
975.35 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14747.70 |
75 - 82 Days |
844.93 |
91-180 Days |
A-2 |
1148.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5318.15 |
75 - 82 Days |
371.30 |
Open |
A-3 |
53.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4671.52 |
75 - 82 Days |
406.64 |
30-90 Days |
A-4 |
878.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6854.89 |
75 - 82 Days |
164.42 |
<30 Days |
A-5 |
486.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
700.72 |
75 - 82 Days |
98.83 |
<30 Days |
CB-1 |
113.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12837.60 |
75 - 82 Days |
245.12 |
Open |
CB-2 |
882.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5830.41 |
75 - 82 Days |
10.39 |
<30 Days |
CB-3 |
1070.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7923.63 |
75 - 82 Days |
382.91 |
30-90 Days |
E-1 |
223.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13128.93 |
75 - 82 Days |
604.27 |
30-90 Days |
E-2 |
800.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14806.54 |
75 - 82 Days |
2191.25 |
<30 Days |
G-1 |
1328.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2776.60 |
75 - 82 Days |
342.04 |
30-90 Days |
G-2 |
328.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15321.70 |
75 - 82 Days |
1564.39 |
30-90 Days |
G-3 |
1849.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10852.85 |
75 - 82 Days |
1003.97 |
Open |
IG-1 |
1433.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15878.20 |
75 - 82 Days |
1671.16 |
30-90 Days |
IG-2 |
2993.68 |
Yes |
Liberty National Bank |
Finance |