| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5208.72 |
>3 Yr <= 4 Yr |
735.63 |
91-180 Days |
E-8 |
744.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16429.67 |
>3 Yr <= 4 Yr |
1220.84 |
Open |
E-9 |
3274.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11106.42 |
>3 Yr <= 4 Yr |
916.07 |
30-90 Days |
G-4 |
851.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
17019.30 |
>3 Yr <= 4 Yr |
1459.09 |
30-90 Days |
IG-3 |
1605.38 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8087.38 |
>3 Yr <= 4 Yr |
586.70 |
30-90 Days |
IG-4 |
206.13 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9703.02 |
>3 Yr <= 4 Yr |
187.71 |
30-90 Days |
IG-5 |
1640.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3885.29 |
>3 Yr <= 4 Yr |
283.99 |
<30 Days |
IG-6 |
63.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2848.66 |
>3 Yr <= 4 Yr |
118.97 |
<30 Days |
IG-7 |
157.72 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3974.13 |
>3 Yr <= 4 Yr |
247.30 |
30-90 Days |
IG-8 |
624.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8550.49 |
>3 Yr <= 4 Yr |
433.07 |
Open |
L-1 |
1673.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3792.10 |
>3 Yr <= 4 Yr |
521.26 |
30-90 Days |
L-10 |
560.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3050.50 |
>3 Yr <= 4 Yr |
373.89 |
30-90 Days |
L-11 |
295.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10689.98 |
>3 Yr <= 4 Yr |
139.98 |
91-180 Days |
L-2 |
1073.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11212.41 |
>3 Yr <= 4 Yr |
1274.38 |
91-180 Days |
L-3 |
2128.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15.76 |
>3 Yr <= 4 Yr |
0.44 |
<30 Days |
L-4 |
0.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1151.83 |
>3 Yr <= 4 Yr |
18.07 |
91-180 Days |
L-5 |
211.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10587.98 |
>3 Yr <= 4 Yr |
1018.43 |
30-90 Days |
L-6 |
1874.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2632.15 |
>3 Yr <= 4 Yr |
33.53 |
91-180 Days |
L-7 |
432.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2565.31 |
>3 Yr <= 4 Yr |
192.32 |
Open |
L-8 |
160.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1495.27 |
>3 Yr <= 4 Yr |
30.89 |
Open |
L-9 |
222.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13922.41 |
>3 Yr <= 4 Yr |
1910.97 |
30-90 Days |
LC-1 |
491.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13440.37 |
>3 Yr <= 4 Yr |
47.94 |
Open |
LC-2 |
2531.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2517.43 |
>3 Yr <= 4 Yr |
246.06 |
91-180 Days |
N-1 |
119.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3594.86 |
>3 Yr <= 4 Yr |
484.75 |
30-90 Days |
N-2 |
248.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5215.44 |
>3 Yr <= 4 Yr |
110.33 |
Open |
N-3 |
140.60 |
No |
|
Operations |