| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9385.07 |
>2 Yr <= 3 Yr |
1036.27 |
Open |
E-2-Q |
1077.55 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14678.09 |
>2 Yr <= 3 Yr |
539.03 |
91-180 Days |
IG-1-Q |
836.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12460.38 |
>2 Yr <= 3 Yr |
403.62 |
30-90 Days |
IG-2-Q |
1770.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2057.65 |
>2 Yr <= 3 Yr |
149.18 |
<30 Days |
C-1 |
371.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7555.65 |
>2 Yr <= 3 Yr |
712.83 |
<30 Days |
CB-4 |
108.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13345.18 |
>2 Yr <= 3 Yr |
1607.47 |
Open |
E-10 |
385.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4895.45 |
>2 Yr <= 3 Yr |
322.84 |
<30 Days |
E-3 |
154.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3523.59 |
>2 Yr <= 3 Yr |
121.35 |
91-180 Days |
E-4 |
586.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8660.43 |
>2 Yr <= 3 Yr |
1011.90 |
91-180 Days |
E-5 |
1013.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3741.30 |
>2 Yr <= 3 Yr |
357.67 |
<30 Days |
E-6 |
266.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13131.04 |
>2 Yr <= 3 Yr |
77.86 |
<30 Days |
E-7 |
453.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
412.16 |
>2 Yr <= 3 Yr |
31.90 |
30-90 Days |
E-8 |
21.72 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4305.76 |
>2 Yr <= 3 Yr |
355.12 |
91-180 Days |
E-9 |
378.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13050.10 |
>2 Yr <= 3 Yr |
1264.84 |
91-180 Days |
G-4 |
2406.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14105.15 |
>2 Yr <= 3 Yr |
777.78 |
<30 Days |
IG-3 |
1078.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12895.25 |
>2 Yr <= 3 Yr |
775.13 |
30-90 Days |
IG-4 |
805.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8446.43 |
>2 Yr <= 3 Yr |
1205.73 |
91-180 Days |
IG-5 |
138.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7521.28 |
>2 Yr <= 3 Yr |
316.11 |
30-90 Days |
IG-6 |
769.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14373.94 |
>2 Yr <= 3 Yr |
1797.61 |
Open |
IG-7 |
1560.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
449.67 |
>2 Yr <= 3 Yr |
13.65 |
30-90 Days |
IG-8 |
47.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10289.32 |
>2 Yr <= 3 Yr |
85.72 |
91-180 Days |
L-1 |
533.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11277.66 |
>2 Yr <= 3 Yr |
1525.67 |
Open |
L-10 |
1275.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16453.77 |
>2 Yr <= 3 Yr |
596.84 |
30-90 Days |
L-11 |
2542.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7906.81 |
>2 Yr <= 3 Yr |
843.15 |
91-180 Days |
L-2 |
1136.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10305.72 |
>2 Yr <= 3 Yr |
1280.20 |
<30 Days |
L-3 |
1980.52 |
Yes |
Liberty Wealth Management LLC |
Finance |