| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15405.16 |
>2 Yr <= 3 Yr |
1937.32 |
30-90 Days |
L-4 |
2729.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7597.18 |
>2 Yr <= 3 Yr |
149.71 |
91-180 Days |
L-5 |
72.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
690.09 |
>2 Yr <= 3 Yr |
51.34 |
<30 Days |
L-6 |
2.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
196.91 |
>2 Yr <= 3 Yr |
1.77 |
Open |
L-7 |
32.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4738.55 |
>2 Yr <= 3 Yr |
30.67 |
Open |
L-8 |
326.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13493.46 |
>2 Yr <= 3 Yr |
1887.62 |
30-90 Days |
L-9 |
2135.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14879.44 |
>2 Yr <= 3 Yr |
1319.19 |
<30 Days |
LC-1 |
1190.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14116.84 |
>2 Yr <= 3 Yr |
1334.10 |
30-90 Days |
LC-2 |
529.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4598.76 |
>2 Yr <= 3 Yr |
373.70 |
<30 Days |
N-1 |
482.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5933.85 |
>2 Yr <= 3 Yr |
455.20 |
30-90 Days |
N-2 |
1014.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
935.25 |
>2 Yr <= 3 Yr |
72.45 |
30-90 Days |
N-3 |
153.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13522.41 |
>2 Yr <= 3 Yr |
151.90 |
Open |
N-4 |
1838.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6953.26 |
>2 Yr <= 3 Yr |
925.46 |
91-180 Days |
N-5 |
843.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8319.51 |
>2 Yr <= 3 Yr |
921.72 |
Open |
N-6 |
1364.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15905.37 |
>2 Yr <= 3 Yr |
1717.64 |
30-90 Days |
N-7 |
262.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3016.58 |
>2 Yr <= 3 Yr |
30.30 |
<30 Days |
P-1 |
321.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
141.94 |
>2 Yr <= 3 Yr |
6.34 |
<30 Days |
P-2 |
23.00 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11142.30 |
>2 Yr <= 3 Yr |
487.46 |
<30 Days |
S-8 |
667.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11115.62 |
>2 Yr <= 3 Yr |
689.36 |
<30 Days |
Y-1 |
887.32 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12261.32 |
>2 Yr <= 3 Yr |
20.70 |
30-90 Days |
Y-2 |
485.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1351.05 |
>2 Yr <= 3 Yr |
175.05 |
91-180 Days |
Y-3 |
102.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7999.45 |
>2 Yr <= 3 Yr |
1102.12 |
30-90 Days |
Y-4 |
860.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11291.79 |
>2 Yr <= 3 Yr |
97.10 |
<30 Days |
Z-1 |
1018.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1730.95 |
>2 Yr <= 3 Yr |
240.36 |
30-90 Days |
A-2 |
217.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13659.58 |
>2 Yr <= 3 Yr |
411.74 |
Open |
A-3 |
2580.43 |
No |
|
Finance |