| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9402.51 |
>= 1 Yr <= 2 Yr |
596.64 |
30-90 Days |
N-7 |
378.71 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16505.60 |
>= 1 Yr <= 2 Yr |
1962.69 |
Open |
P-1 |
2242.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2657.21 |
>= 1 Yr <= 2 Yr |
3.41 |
<30 Days |
P-2 |
18.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9045.82 |
>= 1 Yr <= 2 Yr |
313.27 |
Open |
S-8 |
1597.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2960.49 |
>= 1 Yr <= 2 Yr |
18.62 |
91-180 Days |
Y-1 |
481.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6567.78 |
>= 1 Yr <= 2 Yr |
601.25 |
<30 Days |
Y-2 |
1184.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7396.42 |
>= 1 Yr <= 2 Yr |
727.01 |
30-90 Days |
Y-3 |
1267.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15145.85 |
>= 1 Yr <= 2 Yr |
1727.01 |
<30 Days |
Y-4 |
2562.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
86.43 |
>= 1 Yr <= 2 Yr |
0.87 |
Open |
Z-1 |
10.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5887.13 |
>= 1 Yr <= 2 Yr |
534.39 |
30-90 Days |
A-2 |
691.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10907.96 |
>= 1 Yr <= 2 Yr |
1161.74 |
Open |
A-3 |
752.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12319.96 |
>= 1 Yr <= 2 Yr |
1280.21 |
<30 Days |
A-4 |
728.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9485.75 |
>= 1 Yr <= 2 Yr |
124.31 |
91-180 Days |
A-5 |
712.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12312.82 |
>= 1 Yr <= 2 Yr |
1792.32 |
<30 Days |
CB-1 |
1723.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13461.62 |
>= 1 Yr <= 2 Yr |
233.66 |
91-180 Days |
CB-2 |
1090.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5073.92 |
>= 1 Yr <= 2 Yr |
156.05 |
<30 Days |
CB-3 |
518.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12653.00 |
>= 1 Yr <= 2 Yr |
144.57 |
Open |
E-1 |
1517.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5792.18 |
>= 1 Yr <= 2 Yr |
446.51 |
30-90 Days |
E-2 |
796.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6010.18 |
>= 1 Yr <= 2 Yr |
587.50 |
<30 Days |
G-1 |
597.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5107.14 |
>= 1 Yr <= 2 Yr |
762.84 |
Open |
G-2 |
396.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7446.69 |
>= 1 Yr <= 2 Yr |
762.28 |
<30 Days |
G-3 |
155.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1874.86 |
>= 1 Yr <= 2 Yr |
212.89 |
Open |
IG-1 |
7.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4205.43 |
>= 1 Yr <= 2 Yr |
610.58 |
<30 Days |
IG-2 |
463.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4105.52 |
>= 1 Yr <= 2 Yr |
614.31 |
<30 Days |
S-1 |
419.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5453.78 |
>= 1 Yr <= 2 Yr |
442.23 |
Open |
S-2 |
120.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |