| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11772.95 |
180 - 270 Days |
798.90 |
<30 Days |
IG-6 |
1595.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4179.33 |
180 - 270 Days |
463.45 |
Open |
IG-7 |
765.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9685.47 |
180 - 270 Days |
947.50 |
30-90 Days |
IG-8 |
813.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7476.59 |
180 - 270 Days |
659.33 |
<30 Days |
L-1 |
1490.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1764.03 |
180 - 270 Days |
143.53 |
30-90 Days |
L-10 |
232.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13780.75 |
180 - 270 Days |
490.39 |
30-90 Days |
L-11 |
1452.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12981.75 |
180 - 270 Days |
373.67 |
91-180 Days |
L-2 |
221.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2923.30 |
180 - 270 Days |
437.50 |
91-180 Days |
L-3 |
369.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12647.71 |
180 - 270 Days |
1435.58 |
Open |
L-4 |
2464.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9558.30 |
180 - 270 Days |
79.24 |
91-180 Days |
L-5 |
480.79 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9663.12 |
180 - 270 Days |
728.76 |
Open |
L-6 |
1181.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14874.72 |
180 - 270 Days |
1220.52 |
30-90 Days |
L-7 |
920.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12376.83 |
180 - 270 Days |
523.08 |
30-90 Days |
L-8 |
150.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6476.94 |
180 - 270 Days |
907.84 |
91-180 Days |
L-9 |
1111.67 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6018.46 |
180 - 270 Days |
59.16 |
<30 Days |
LC-1 |
843.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7435.29 |
180 - 270 Days |
165.93 |
91-180 Days |
LC-2 |
37.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11384.47 |
180 - 270 Days |
605.01 |
Open |
N-1 |
1762.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9249.64 |
180 - 270 Days |
401.92 |
91-180 Days |
N-2 |
126.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16220.92 |
180 - 270 Days |
332.11 |
Open |
N-3 |
2601.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16375.97 |
180 - 270 Days |
2434.92 |
91-180 Days |
N-4 |
2741.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14102.61 |
180 - 270 Days |
179.59 |
<30 Days |
N-5 |
1113.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12544.04 |
180 - 270 Days |
195.33 |
91-180 Days |
N-6 |
787.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8245.07 |
180 - 270 Days |
668.84 |
Open |
N-7 |
689.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12233.81 |
180 - 270 Days |
69.54 |
<30 Days |
P-1 |
1609.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8632.56 |
180 - 270 Days |
1255.86 |
<30 Days |
P-2 |
1198.24 |
No |
|
Finance |