| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14612.99 |
91 - 120 Days |
1794.55 |
91-180 Days |
N-2 |
1040.53 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15934.44 |
91 - 120 Days |
102.95 |
Open |
N-3 |
1022.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9433.55 |
91 - 120 Days |
30.61 |
Open |
N-4 |
589.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
514.72 |
91 - 120 Days |
40.67 |
91-180 Days |
N-5 |
68.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13186.28 |
91 - 120 Days |
977.94 |
30-90 Days |
N-6 |
2269.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10178.54 |
91 - 120 Days |
581.35 |
<30 Days |
N-7 |
609.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2422.44 |
91 - 120 Days |
85.16 |
<30 Days |
P-1 |
248.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
555.03 |
91 - 120 Days |
81.75 |
30-90 Days |
P-2 |
55.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1128.58 |
91 - 120 Days |
164.88 |
<30 Days |
S-8 |
181.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14531.12 |
91 - 120 Days |
178.96 |
91-180 Days |
Y-1 |
651.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10500.02 |
91 - 120 Days |
331.32 |
30-90 Days |
Y-2 |
1513.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4801.32 |
91 - 120 Days |
246.23 |
<30 Days |
Y-3 |
267.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14089.15 |
91 - 120 Days |
329.66 |
<30 Days |
Y-4 |
2716.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16324.85 |
91 - 120 Days |
868.27 |
<30 Days |
Z-1 |
5.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9871.63 |
91 - 120 Days |
226.70 |
<30 Days |
A-2 |
187.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14935.70 |
91 - 120 Days |
703.77 |
Open |
A-3 |
642.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13706.41 |
91 - 120 Days |
88.25 |
Open |
A-4 |
1555.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4887.15 |
91 - 120 Days |
50.69 |
<30 Days |
A-5 |
50.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10764.18 |
91 - 120 Days |
1196.95 |
<30 Days |
CB-1 |
1952.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5788.06 |
91 - 120 Days |
687.60 |
30-90 Days |
CB-2 |
813.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
792.83 |
91 - 120 Days |
71.49 |
91-180 Days |
CB-3 |
153.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8303.49 |
91 - 120 Days |
1078.12 |
91-180 Days |
E-1 |
1646.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3246.30 |
91 - 120 Days |
302.70 |
Open |
E-2 |
481.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12366.68 |
91 - 120 Days |
1040.61 |
<30 Days |
G-1 |
1825.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7523.42 |
91 - 120 Days |
865.65 |
91-180 Days |
G-2 |
278.44 |
No |
|
Treasury |