| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13126.27 |
83 - 90 Days |
1798.48 |
<30 Days |
S-7-Q |
390.62 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10314.61 |
83 - 90 Days |
109.49 |
30-90 Days |
E-1-Q |
1786.87 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5302.59 |
83 - 90 Days |
308.58 |
Open |
E-2-Q |
428.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14998.54 |
83 - 90 Days |
836.49 |
<30 Days |
IG-1-Q |
1829.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5145.09 |
83 - 90 Days |
135.16 |
30-90 Days |
IG-2-Q |
114.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14435.37 |
83 - 90 Days |
1648.57 |
Open |
C-1 |
2752.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9263.77 |
83 - 90 Days |
1261.58 |
91-180 Days |
CB-4 |
607.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5550.85 |
83 - 90 Days |
658.65 |
91-180 Days |
E-10 |
1110.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11638.78 |
83 - 90 Days |
1296.16 |
Open |
E-3 |
577.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1624.23 |
83 - 90 Days |
107.46 |
91-180 Days |
E-4 |
70.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6005.33 |
83 - 90 Days |
844.41 |
30-90 Days |
E-5 |
368.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2911.53 |
83 - 90 Days |
2.16 |
Open |
E-6 |
164.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8488.06 |
83 - 90 Days |
1097.58 |
<30 Days |
E-7 |
1187.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11340.54 |
83 - 90 Days |
1000.65 |
Open |
E-8 |
910.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4107.52 |
83 - 90 Days |
603.94 |
30-90 Days |
E-9 |
471.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9736.66 |
83 - 90 Days |
47.76 |
30-90 Days |
G-4 |
1945.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15355.26 |
83 - 90 Days |
945.78 |
<30 Days |
IG-3 |
2376.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2643.78 |
83 - 90 Days |
267.23 |
30-90 Days |
IG-4 |
369.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3302.68 |
83 - 90 Days |
230.47 |
91-180 Days |
IG-5 |
167.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16322.09 |
83 - 90 Days |
923.09 |
91-180 Days |
IG-6 |
2952.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3098.04 |
83 - 90 Days |
377.84 |
91-180 Days |
IG-7 |
454.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13537.85 |
83 - 90 Days |
1531.45 |
91-180 Days |
IG-8 |
1479.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
684.49 |
83 - 90 Days |
22.86 |
Open |
L-1 |
33.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4385.42 |
83 - 90 Days |
395.61 |
Open |
L-10 |
628.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12761.99 |
83 - 90 Days |
442.56 |
30-90 Days |
L-11 |
1087.33 |
No |
|
Operations |