| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16034.12 |
91 - 120 Days |
316.82 |
30-90 Days |
E-6 |
2931.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12476.62 |
91 - 120 Days |
1698.51 |
Open |
E-7 |
1493.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1285.40 |
91 - 120 Days |
47.23 |
30-90 Days |
E-8 |
227.81 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4656.12 |
91 - 120 Days |
415.60 |
91-180 Days |
E-9 |
718.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13605.60 |
91 - 120 Days |
336.47 |
<30 Days |
G-4 |
220.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4984.72 |
91 - 120 Days |
305.25 |
30-90 Days |
IG-3 |
521.03 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12025.05 |
91 - 120 Days |
1766.56 |
<30 Days |
IG-4 |
1170.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1117.03 |
91 - 120 Days |
59.17 |
Open |
IG-5 |
154.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
995.12 |
91 - 120 Days |
95.29 |
30-90 Days |
IG-6 |
85.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11295.82 |
91 - 120 Days |
159.62 |
Open |
IG-7 |
90.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7925.72 |
91 - 120 Days |
683.92 |
91-180 Days |
IG-8 |
1331.00 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4582.02 |
91 - 120 Days |
571.70 |
91-180 Days |
L-1 |
330.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1255.98 |
91 - 120 Days |
75.91 |
30-90 Days |
L-10 |
59.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12146.81 |
91 - 120 Days |
620.92 |
Open |
L-11 |
1538.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12584.58 |
91 - 120 Days |
217.32 |
30-90 Days |
L-2 |
675.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12683.84 |
91 - 120 Days |
1760.56 |
<30 Days |
L-3 |
1318.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5797.55 |
91 - 120 Days |
1.61 |
30-90 Days |
L-4 |
808.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13547.01 |
91 - 120 Days |
1816.40 |
91-180 Days |
L-5 |
1791.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15852.40 |
91 - 120 Days |
1829.24 |
Open |
L-6 |
1848.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15111.19 |
91 - 120 Days |
1349.78 |
<30 Days |
L-7 |
2913.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12619.13 |
91 - 120 Days |
611.01 |
Open |
L-8 |
1455.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12291.67 |
91 - 120 Days |
1372.19 |
<30 Days |
L-9 |
1711.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
17077.82 |
91 - 120 Days |
762.55 |
Open |
LC-1 |
2561.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11273.34 |
91 - 120 Days |
1115.53 |
30-90 Days |
LC-2 |
1172.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5988.91 |
91 - 120 Days |
846.35 |
<30 Days |
N-1 |
999.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |