| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15441.60 |
151 - 179 Days |
793.94 |
<30 Days |
LC-1 |
2582.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5903.74 |
151 - 179 Days |
445.21 |
30-90 Days |
LC-2 |
517.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4047.67 |
151 - 179 Days |
296.30 |
91-180 Days |
N-1 |
226.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
505.20 |
151 - 179 Days |
12.97 |
91-180 Days |
N-2 |
86.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12610.07 |
151 - 179 Days |
551.19 |
91-180 Days |
N-3 |
341.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2822.00 |
151 - 179 Days |
109.35 |
91-180 Days |
N-4 |
502.03 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12862.30 |
151 - 179 Days |
1309.80 |
30-90 Days |
N-5 |
1722.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16073.49 |
151 - 179 Days |
2281.23 |
30-90 Days |
N-6 |
3049.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16316.55 |
151 - 179 Days |
1609.03 |
30-90 Days |
N-7 |
1301.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2366.67 |
151 - 179 Days |
275.89 |
<30 Days |
P-1 |
178.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9780.83 |
151 - 179 Days |
903.51 |
30-90 Days |
P-2 |
970.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
153.52 |
151 - 179 Days |
4.20 |
<30 Days |
S-8 |
11.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14302.61 |
151 - 179 Days |
1580.86 |
91-180 Days |
Y-1 |
77.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12903.70 |
151 - 179 Days |
1784.47 |
Open |
Y-2 |
2317.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16101.09 |
151 - 179 Days |
1582.61 |
91-180 Days |
Y-3 |
1555.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11172.30 |
151 - 179 Days |
804.41 |
Open |
Y-4 |
1029.80 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1670.89 |
151 - 179 Days |
170.52 |
Open |
Z-1 |
71.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1222.36 |
151 - 179 Days |
129.68 |
Open |
A-2 |
34.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1781.39 |
151 - 179 Days |
204.68 |
30-90 Days |
A-3 |
99.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6000.85 |
151 - 179 Days |
757.88 |
91-180 Days |
A-4 |
538.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11496.66 |
151 - 179 Days |
1285.85 |
91-180 Days |
A-5 |
1727.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1890.80 |
151 - 179 Days |
13.47 |
<30 Days |
CB-1 |
176.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5572.00 |
151 - 179 Days |
33.97 |
91-180 Days |
CB-2 |
1056.42 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13959.08 |
151 - 179 Days |
2000.00 |
Open |
CB-3 |
1147.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12110.85 |
151 - 179 Days |
456.34 |
<30 Days |
E-1 |
914.82 |
No |
|
Operations |