| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7214.38 |
>4 Yr <= 5 Yr |
45.69 |
91-180 Days |
S-6-Q |
45.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4494.32 |
>4 Yr <= 5 Yr |
497.11 |
Open |
S-7-Q |
384.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8471.33 |
>4 Yr <= 5 Yr |
517.32 |
<30 Days |
E-1-Q |
846.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15202.56 |
>4 Yr <= 5 Yr |
1482.08 |
Open |
E-2-Q |
1369.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9543.05 |
>4 Yr <= 5 Yr |
488.78 |
Open |
IG-1-Q |
1431.36 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5403.48 |
>4 Yr <= 5 Yr |
530.58 |
Open |
IG-2-Q |
674.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6927.62 |
>4 Yr <= 5 Yr |
138.88 |
<30 Days |
C-1 |
208.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9756.42 |
>4 Yr <= 5 Yr |
754.98 |
Open |
CB-4 |
1778.33 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6638.57 |
>4 Yr <= 5 Yr |
454.14 |
91-180 Days |
E-10 |
940.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10882.30 |
>4 Yr <= 5 Yr |
1608.82 |
30-90 Days |
E-3 |
2020.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16583.46 |
>4 Yr <= 5 Yr |
633.11 |
<30 Days |
E-4 |
1379.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2693.59 |
>4 Yr <= 5 Yr |
139.75 |
91-180 Days |
E-5 |
344.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3700.77 |
>4 Yr <= 5 Yr |
296.99 |
91-180 Days |
E-6 |
46.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4667.91 |
>4 Yr <= 5 Yr |
33.75 |
Open |
E-7 |
332.08 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13499.42 |
>4 Yr <= 5 Yr |
263.38 |
<30 Days |
E-8 |
608.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4007.90 |
>4 Yr <= 5 Yr |
105.30 |
91-180 Days |
E-9 |
513.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9490.34 |
>4 Yr <= 5 Yr |
1228.30 |
Open |
G-4 |
1050.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15754.25 |
>4 Yr <= 5 Yr |
211.64 |
30-90 Days |
IG-3 |
2131.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
946.71 |
>4 Yr <= 5 Yr |
53.04 |
91-180 Days |
IG-4 |
152.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7677.53 |
>4 Yr <= 5 Yr |
778.19 |
Open |
IG-5 |
1392.26 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
52.87 |
>4 Yr <= 5 Yr |
1.17 |
Open |
IG-6 |
5.45 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9166.72 |
>4 Yr <= 5 Yr |
41.49 |
91-180 Days |
IG-7 |
967.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11221.06 |
>4 Yr <= 5 Yr |
805.97 |
30-90 Days |
IG-8 |
798.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4211.09 |
>4 Yr <= 5 Yr |
224.91 |
<30 Days |
L-1 |
561.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14173.75 |
>4 Yr <= 5 Yr |
967.90 |
Open |
L-10 |
1506.89 |
No |
|
Operations |