| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14332.13 |
>3 Yr <= 4 Yr |
198.37 |
30-90 Days |
N-4 |
884.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6449.08 |
>3 Yr <= 4 Yr |
573.77 |
91-180 Days |
N-5 |
892.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9529.69 |
>3 Yr <= 4 Yr |
1300.61 |
<30 Days |
N-6 |
1727.98 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
492.76 |
>3 Yr <= 4 Yr |
3.73 |
30-90 Days |
N-7 |
9.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1399.20 |
>3 Yr <= 4 Yr |
34.82 |
Open |
P-1 |
275.85 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9845.72 |
>3 Yr <= 4 Yr |
1281.91 |
30-90 Days |
P-2 |
1007.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16922.36 |
>3 Yr <= 4 Yr |
304.24 |
Open |
S-8 |
900.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6186.93 |
>3 Yr <= 4 Yr |
41.42 |
30-90 Days |
Y-1 |
1208.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11651.62 |
>3 Yr <= 4 Yr |
113.33 |
Open |
Y-2 |
630.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2205.67 |
>3 Yr <= 4 Yr |
303.07 |
<30 Days |
Y-3 |
396.62 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1349.58 |
>3 Yr <= 4 Yr |
194.94 |
30-90 Days |
Y-4 |
31.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13369.66 |
>3 Yr <= 4 Yr |
788.50 |
Open |
Z-1 |
901.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2157.39 |
>3 Yr <= 4 Yr |
309.85 |
30-90 Days |
A-2 |
126.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1408.76 |
>3 Yr <= 4 Yr |
201.39 |
<30 Days |
A-3 |
210.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8113.15 |
>3 Yr <= 4 Yr |
964.60 |
<30 Days |
A-4 |
32.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5685.45 |
>3 Yr <= 4 Yr |
678.79 |
Open |
A-5 |
1061.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4675.17 |
>3 Yr <= 4 Yr |
229.28 |
<30 Days |
CB-1 |
73.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7496.22 |
>3 Yr <= 4 Yr |
897.11 |
<30 Days |
CB-2 |
108.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9340.44 |
>3 Yr <= 4 Yr |
322.60 |
91-180 Days |
CB-3 |
1860.98 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12892.47 |
>3 Yr <= 4 Yr |
1070.49 |
91-180 Days |
E-1 |
1597.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12193.32 |
>3 Yr <= 4 Yr |
984.49 |
91-180 Days |
E-2 |
607.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10598.60 |
>3 Yr <= 4 Yr |
895.54 |
30-90 Days |
G-1 |
757.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15043.11 |
>3 Yr <= 4 Yr |
674.91 |
<30 Days |
G-2 |
279.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3676.17 |
>3 Yr <= 4 Yr |
160.89 |
Open |
G-3 |
707.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16855.93 |
>3 Yr <= 4 Yr |
1395.79 |
<30 Days |
IG-1 |
1462.01 |
No |
|
Operations |