| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1266.37 |
271 - 364 Days |
4.19 |
91-180 Days |
L-7 |
20.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7704.84 |
271 - 364 Days |
483.42 |
91-180 Days |
L-8 |
1346.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14726.10 |
271 - 364 Days |
22.02 |
<30 Days |
L-9 |
1165.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12369.51 |
271 - 364 Days |
531.91 |
Open |
LC-1 |
1159.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
912.21 |
271 - 364 Days |
53.64 |
<30 Days |
LC-2 |
165.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12446.96 |
271 - 364 Days |
1377.67 |
91-180 Days |
N-1 |
1272.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14168.82 |
271 - 364 Days |
545.78 |
30-90 Days |
N-2 |
891.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2882.19 |
271 - 364 Days |
52.66 |
30-90 Days |
N-3 |
384.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4934.02 |
271 - 364 Days |
407.98 |
<30 Days |
N-4 |
179.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1821.82 |
271 - 364 Days |
164.25 |
91-180 Days |
N-5 |
143.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8515.93 |
271 - 364 Days |
249.58 |
91-180 Days |
N-6 |
211.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3061.15 |
271 - 364 Days |
306.25 |
Open |
N-7 |
63.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5785.84 |
271 - 364 Days |
345.06 |
<30 Days |
P-1 |
1065.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1903.94 |
271 - 364 Days |
213.36 |
91-180 Days |
P-2 |
35.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12885.56 |
271 - 364 Days |
80.42 |
<30 Days |
S-8 |
284.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3002.95 |
271 - 364 Days |
67.64 |
<30 Days |
Y-1 |
69.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4217.93 |
271 - 364 Days |
262.35 |
30-90 Days |
Y-2 |
148.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4405.32 |
271 - 364 Days |
181.60 |
<30 Days |
Y-3 |
266.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1951.19 |
271 - 364 Days |
115.97 |
91-180 Days |
Y-4 |
223.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1224.98 |
271 - 364 Days |
17.30 |
Open |
Z-1 |
92.52 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13162.73 |
271 - 364 Days |
577.69 |
91-180 Days |
A-2 |
1856.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4105.44 |
271 - 364 Days |
256.39 |
<30 Days |
A-3 |
461.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1759.72 |
271 - 364 Days |
253.56 |
Open |
A-4 |
266.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16508.58 |
271 - 364 Days |
1268.20 |
30-90 Days |
A-5 |
2392.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2053.91 |
271 - 364 Days |
301.70 |
Open |
CB-1 |
154.53 |
No |
|
Treasury |