| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7885.94 |
151 - 179 Days |
845.65 |
91-180 Days |
E-3 |
1303.48 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7473.37 |
151 - 179 Days |
114.19 |
Open |
E-4 |
645.95 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6422.56 |
151 - 179 Days |
822.02 |
91-180 Days |
E-5 |
769.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10375.26 |
151 - 179 Days |
1157.05 |
<30 Days |
E-6 |
754.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7974.15 |
151 - 179 Days |
27.73 |
30-90 Days |
E-7 |
1568.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12680.55 |
151 - 179 Days |
421.83 |
Open |
E-8 |
2068.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13897.83 |
151 - 179 Days |
1540.06 |
<30 Days |
E-9 |
561.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4387.10 |
151 - 179 Days |
19.94 |
<30 Days |
G-4 |
2.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1712.23 |
151 - 179 Days |
191.06 |
Open |
IG-3 |
14.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5786.71 |
151 - 179 Days |
212.62 |
91-180 Days |
IG-4 |
1000.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11219.76 |
151 - 179 Days |
471.15 |
30-90 Days |
IG-5 |
1899.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
193.58 |
151 - 179 Days |
4.87 |
91-180 Days |
IG-6 |
11.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9056.15 |
151 - 179 Days |
595.88 |
Open |
IG-7 |
564.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14938.50 |
151 - 179 Days |
2238.57 |
91-180 Days |
IG-8 |
1403.67 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12698.27 |
151 - 179 Days |
1220.41 |
Open |
L-1 |
964.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13655.58 |
151 - 179 Days |
1155.23 |
<30 Days |
L-10 |
249.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
306.25 |
151 - 179 Days |
44.42 |
30-90 Days |
L-11 |
30.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16290.34 |
151 - 179 Days |
110.89 |
30-90 Days |
L-2 |
983.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10771.90 |
151 - 179 Days |
495.89 |
91-180 Days |
L-3 |
2126.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1284.48 |
151 - 179 Days |
26.01 |
Open |
L-4 |
23.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15600.46 |
151 - 179 Days |
2025.13 |
30-90 Days |
L-5 |
2628.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11873.27 |
151 - 179 Days |
153.07 |
30-90 Days |
L-6 |
1268.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3356.25 |
151 - 179 Days |
147.52 |
91-180 Days |
L-7 |
198.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7251.57 |
151 - 179 Days |
19.28 |
<30 Days |
L-8 |
895.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2819.71 |
151 - 179 Days |
6.78 |
30-90 Days |
L-9 |
72.19 |
Yes |
Liberty National Bank |
Risk Management |