| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15201.07 |
83 - 90 Days |
1776.78 |
<30 Days |
L-2 |
1263.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4895.35 |
83 - 90 Days |
542.67 |
<30 Days |
L-3 |
689.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10810.16 |
83 - 90 Days |
1435.69 |
Open |
L-4 |
1732.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14577.74 |
83 - 90 Days |
1781.75 |
<30 Days |
L-5 |
1709.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
17.72 |
83 - 90 Days |
0.74 |
Open |
L-6 |
3.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2981.53 |
83 - 90 Days |
447.17 |
Open |
L-7 |
515.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4269.60 |
83 - 90 Days |
183.92 |
30-90 Days |
L-8 |
501.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3611.23 |
83 - 90 Days |
299.69 |
30-90 Days |
L-9 |
25.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12309.67 |
83 - 90 Days |
1499.86 |
<30 Days |
LC-1 |
1490.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5535.42 |
83 - 90 Days |
211.26 |
Open |
LC-2 |
140.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10700.25 |
83 - 90 Days |
157.83 |
30-90 Days |
N-1 |
999.72 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11784.68 |
83 - 90 Days |
1532.76 |
<30 Days |
N-2 |
1423.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12220.18 |
83 - 90 Days |
166.55 |
91-180 Days |
N-3 |
432.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4125.88 |
83 - 90 Days |
283.39 |
30-90 Days |
N-4 |
472.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4551.11 |
83 - 90 Days |
654.84 |
<30 Days |
N-5 |
878.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2752.17 |
83 - 90 Days |
331.66 |
30-90 Days |
N-6 |
35.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16430.04 |
83 - 90 Days |
89.20 |
30-90 Days |
N-7 |
2239.86 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1277.23 |
83 - 90 Days |
158.11 |
30-90 Days |
P-1 |
185.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6537.45 |
83 - 90 Days |
769.75 |
30-90 Days |
P-2 |
1023.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1254.96 |
83 - 90 Days |
159.35 |
Open |
S-8 |
80.69 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11697.67 |
83 - 90 Days |
1653.31 |
30-90 Days |
Y-1 |
1481.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2310.86 |
83 - 90 Days |
232.09 |
30-90 Days |
Y-2 |
451.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16698.81 |
83 - 90 Days |
1226.90 |
Open |
Y-3 |
1541.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10319.22 |
83 - 90 Days |
568.01 |
91-180 Days |
Y-4 |
1688.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2201.82 |
83 - 90 Days |
38.73 |
91-180 Days |
Z-1 |
300.30 |
Yes |
Liberty National Bank |
Operations |