| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
169.38 |
>4 Yr <= 5 Yr |
20.34 |
<30 Days |
L-11 |
23.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13075.17 |
>4 Yr <= 5 Yr |
1591.90 |
<30 Days |
L-2 |
2048.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11418.86 |
>4 Yr <= 5 Yr |
1213.06 |
91-180 Days |
L-3 |
277.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11455.96 |
>4 Yr <= 5 Yr |
1193.29 |
91-180 Days |
L-4 |
464.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4881.50 |
>4 Yr <= 5 Yr |
45.76 |
<30 Days |
L-5 |
334.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16463.22 |
>4 Yr <= 5 Yr |
889.65 |
91-180 Days |
L-6 |
2492.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4013.30 |
>4 Yr <= 5 Yr |
245.82 |
Open |
L-7 |
349.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4139.07 |
>4 Yr <= 5 Yr |
500.71 |
91-180 Days |
L-8 |
114.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13359.98 |
>4 Yr <= 5 Yr |
201.41 |
Open |
L-9 |
1362.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4651.16 |
>4 Yr <= 5 Yr |
45.58 |
30-90 Days |
LC-1 |
714.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14972.69 |
>4 Yr <= 5 Yr |
332.15 |
<30 Days |
LC-2 |
2138.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7146.34 |
>4 Yr <= 5 Yr |
677.10 |
<30 Days |
N-1 |
638.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15372.17 |
>4 Yr <= 5 Yr |
173.12 |
30-90 Days |
N-2 |
1862.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11144.11 |
>4 Yr <= 5 Yr |
188.26 |
<30 Days |
N-3 |
1625.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
193.79 |
>4 Yr <= 5 Yr |
28.30 |
<30 Days |
N-4 |
37.23 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5192.05 |
>4 Yr <= 5 Yr |
381.87 |
<30 Days |
N-5 |
447.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1068.52 |
>4 Yr <= 5 Yr |
134.14 |
30-90 Days |
N-6 |
198.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15913.98 |
>4 Yr <= 5 Yr |
1158.59 |
91-180 Days |
N-7 |
2919.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13837.78 |
>4 Yr <= 5 Yr |
1789.11 |
<30 Days |
P-1 |
1665.36 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5155.92 |
>4 Yr <= 5 Yr |
8.55 |
30-90 Days |
P-2 |
236.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6261.80 |
>4 Yr <= 5 Yr |
45.21 |
30-90 Days |
S-8 |
281.42 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11024.75 |
>4 Yr <= 5 Yr |
901.54 |
<30 Days |
Y-1 |
133.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15055.72 |
>4 Yr <= 5 Yr |
1057.32 |
Open |
Y-2 |
2032.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2899.76 |
>4 Yr <= 5 Yr |
396.90 |
30-90 Days |
Y-3 |
578.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2352.14 |
>4 Yr <= 5 Yr |
49.08 |
<30 Days |
Y-4 |
376.37 |
No |
|
Operations |