| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2675.40 |
>= 1 Yr <= 2 Yr |
398.70 |
91-180 Days |
IG-3 |
232.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14895.40 |
>= 1 Yr <= 2 Yr |
1606.95 |
91-180 Days |
IG-4 |
948.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10831.23 |
>= 1 Yr <= 2 Yr |
1212.88 |
Open |
IG-5 |
1878.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9565.33 |
>= 1 Yr <= 2 Yr |
1195.47 |
30-90 Days |
IG-6 |
1003.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5596.87 |
>= 1 Yr <= 2 Yr |
167.62 |
<30 Days |
IG-7 |
1054.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7528.81 |
>= 1 Yr <= 2 Yr |
733.54 |
30-90 Days |
IG-8 |
1089.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12411.63 |
>= 1 Yr <= 2 Yr |
271.95 |
Open |
L-1 |
463.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11603.73 |
>= 1 Yr <= 2 Yr |
871.34 |
30-90 Days |
L-10 |
1449.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16660.31 |
>= 1 Yr <= 2 Yr |
889.47 |
Open |
L-11 |
3092.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15882.69 |
>= 1 Yr <= 2 Yr |
1146.30 |
Open |
L-2 |
2181.46 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7465.70 |
>= 1 Yr <= 2 Yr |
29.18 |
91-180 Days |
L-3 |
717.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
872.55 |
>= 1 Yr <= 2 Yr |
57.96 |
91-180 Days |
L-4 |
118.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
749.82 |
>= 1 Yr <= 2 Yr |
27.21 |
<30 Days |
L-5 |
37.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2678.95 |
>= 1 Yr <= 2 Yr |
176.79 |
30-90 Days |
L-6 |
192.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8813.28 |
>= 1 Yr <= 2 Yr |
259.92 |
Open |
L-7 |
343.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8461.51 |
>= 1 Yr <= 2 Yr |
413.37 |
<30 Days |
L-8 |
1681.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10935.30 |
>= 1 Yr <= 2 Yr |
30.33 |
30-90 Days |
L-9 |
833.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2723.78 |
>= 1 Yr <= 2 Yr |
9.81 |
<30 Days |
LC-1 |
243.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16226.45 |
>= 1 Yr <= 2 Yr |
461.50 |
Open |
LC-2 |
2985.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9374.66 |
>= 1 Yr <= 2 Yr |
133.09 |
Open |
N-1 |
325.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3008.48 |
>= 1 Yr <= 2 Yr |
289.28 |
<30 Days |
N-2 |
533.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5237.91 |
>= 1 Yr <= 2 Yr |
66.78 |
30-90 Days |
N-3 |
1032.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1701.44 |
>= 1 Yr <= 2 Yr |
27.46 |
91-180 Days |
N-4 |
264.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15609.02 |
>= 1 Yr <= 2 Yr |
838.82 |
<30 Days |
N-5 |
876.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15692.07 |
>= 1 Yr <= 2 Yr |
1057.84 |
30-90 Days |
N-6 |
923.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |