| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9901.85 |
>5 Yr |
1419.42 |
91-180 Days |
E-5 |
50.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
373.13 |
>5 Yr |
49.30 |
Open |
E-6 |
33.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6599.10 |
>5 Yr |
850.71 |
Open |
E-7 |
379.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10358.45 |
>5 Yr |
135.52 |
Open |
E-8 |
1275.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14812.95 |
>5 Yr |
430.33 |
91-180 Days |
E-9 |
1160.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16352.31 |
>5 Yr |
1944.12 |
Open |
G-4 |
1449.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7764.21 |
>5 Yr |
787.39 |
91-180 Days |
IG-3 |
121.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10751.60 |
>5 Yr |
1419.05 |
30-90 Days |
IG-4 |
794.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15072.94 |
>5 Yr |
1507.60 |
Open |
IG-5 |
1353.66 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4795.24 |
>5 Yr |
246.26 |
<30 Days |
IG-6 |
60.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13349.21 |
>5 Yr |
1709.11 |
30-90 Days |
IG-7 |
1166.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9000.89 |
>5 Yr |
337.66 |
30-90 Days |
IG-8 |
1188.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1949.25 |
>5 Yr |
189.56 |
Open |
L-1 |
119.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16956.39 |
>5 Yr |
2411.88 |
91-180 Days |
L-10 |
2044.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7787.86 |
>5 Yr |
19.47 |
91-180 Days |
L-11 |
640.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13018.56 |
>5 Yr |
1233.46 |
91-180 Days |
L-2 |
791.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6998.91 |
>5 Yr |
555.42 |
Open |
L-3 |
96.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11895.61 |
>5 Yr |
1524.15 |
Open |
L-4 |
2309.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5909.38 |
>5 Yr |
204.93 |
<30 Days |
L-5 |
144.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16333.80 |
>5 Yr |
644.25 |
30-90 Days |
L-6 |
2736.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16369.62 |
>5 Yr |
659.08 |
<30 Days |
L-7 |
2354.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8051.19 |
>5 Yr |
883.85 |
Open |
L-8 |
1494.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1705.55 |
>5 Yr |
182.93 |
91-180 Days |
L-9 |
112.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1063.75 |
>5 Yr |
61.34 |
<30 Days |
LC-1 |
41.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2522.08 |
>5 Yr |
293.78 |
<30 Days |
LC-2 |
123.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |