| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8668.90 |
121 - 150 Days |
978.56 |
<30 Days |
L-1 |
227.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
17060.69 |
121 - 150 Days |
2241.40 |
Open |
L-10 |
3247.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13076.07 |
121 - 150 Days |
638.95 |
30-90 Days |
L-11 |
828.49 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15535.10 |
121 - 150 Days |
588.41 |
<30 Days |
L-2 |
755.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7376.96 |
121 - 150 Days |
368.66 |
30-90 Days |
L-3 |
1473.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7300.64 |
121 - 150 Days |
709.49 |
91-180 Days |
L-4 |
61.10 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10996.32 |
121 - 150 Days |
1453.24 |
Open |
L-5 |
1659.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11906.00 |
121 - 150 Days |
500.32 |
<30 Days |
L-6 |
114.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3795.40 |
121 - 150 Days |
260.10 |
91-180 Days |
L-7 |
429.19 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4536.03 |
121 - 150 Days |
364.03 |
Open |
L-8 |
657.74 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2428.95 |
121 - 150 Days |
139.11 |
30-90 Days |
L-9 |
403.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
404.53 |
121 - 150 Days |
25.02 |
91-180 Days |
LC-1 |
16.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3423.55 |
121 - 150 Days |
157.37 |
30-90 Days |
LC-2 |
415.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3450.92 |
121 - 150 Days |
178.79 |
30-90 Days |
N-1 |
160.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13227.39 |
121 - 150 Days |
1691.26 |
Open |
N-2 |
817.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12972.74 |
121 - 150 Days |
194.35 |
<30 Days |
N-3 |
361.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15436.26 |
121 - 150 Days |
1325.05 |
30-90 Days |
N-4 |
1643.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7218.01 |
121 - 150 Days |
501.25 |
91-180 Days |
N-5 |
437.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4718.37 |
121 - 150 Days |
288.57 |
91-180 Days |
N-6 |
733.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14587.86 |
121 - 150 Days |
923.32 |
Open |
N-7 |
2124.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5434.34 |
121 - 150 Days |
60.61 |
91-180 Days |
P-1 |
856.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13868.47 |
121 - 150 Days |
161.00 |
91-180 Days |
P-2 |
1152.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
599.69 |
121 - 150 Days |
45.83 |
91-180 Days |
S-8 |
68.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6894.20 |
121 - 150 Days |
147.71 |
91-180 Days |
Y-1 |
128.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4728.43 |
121 - 150 Days |
241.94 |
91-180 Days |
Y-2 |
154.58 |
Yes |
Liberty National Bank |
Treasury |