| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6288.75 |
>4 Yr <= 5 Yr |
145.02 |
<30 Days |
Z-1 |
869.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8967.33 |
>4 Yr <= 5 Yr |
8.08 |
<30 Days |
A-2 |
1176.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16793.89 |
>4 Yr <= 5 Yr |
967.86 |
Open |
A-3 |
14.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1827.69 |
>4 Yr <= 5 Yr |
80.28 |
91-180 Days |
A-4 |
96.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3446.28 |
>4 Yr <= 5 Yr |
27.73 |
30-90 Days |
A-5 |
77.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3515.45 |
>4 Yr <= 5 Yr |
231.54 |
Open |
CB-1 |
185.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4841.59 |
>4 Yr <= 5 Yr |
298.59 |
<30 Days |
CB-2 |
597.61 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9932.07 |
>4 Yr <= 5 Yr |
205.01 |
Open |
CB-3 |
861.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5044.52 |
>4 Yr <= 5 Yr |
318.57 |
91-180 Days |
E-1 |
19.48 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11782.44 |
>4 Yr <= 5 Yr |
1556.42 |
30-90 Days |
E-2 |
1504.34 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3740.77 |
>4 Yr <= 5 Yr |
157.34 |
<30 Days |
G-1 |
406.12 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14013.63 |
>4 Yr <= 5 Yr |
1847.31 |
<30 Days |
G-2 |
223.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3257.12 |
>4 Yr <= 5 Yr |
285.39 |
<30 Days |
G-3 |
501.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11585.29 |
>4 Yr <= 5 Yr |
1455.34 |
<30 Days |
IG-1 |
2061.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10809.64 |
>4 Yr <= 5 Yr |
166.80 |
30-90 Days |
IG-2 |
98.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2818.79 |
>4 Yr <= 5 Yr |
270.12 |
30-90 Days |
S-1 |
157.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6229.68 |
>4 Yr <= 5 Yr |
244.52 |
<30 Days |
S-2 |
845.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15956.25 |
>4 Yr <= 5 Yr |
70.41 |
Open |
S-3 |
2933.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7001.66 |
>4 Yr <= 5 Yr |
819.56 |
30-90 Days |
S-4 |
1039.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14997.32 |
>4 Yr <= 5 Yr |
152.83 |
<30 Days |
S-5 |
2616.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6133.19 |
>4 Yr <= 5 Yr |
820.60 |
<30 Days |
S-6 |
415.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6081.76 |
>4 Yr <= 5 Yr |
619.68 |
Open |
S-7 |
499.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7103.22 |
>5 Yr |
86.32 |
Open |
A-0-Q |
62.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5249.93 |
>5 Yr |
480.28 |
Open |
A-1-Q |
663.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10215.50 |
>5 Yr |
864.75 |
Open |
A-2-Q |
1591.99 |
No |
|
Operations |