| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9802.36 |
>5 Yr |
21.06 |
Open |
N-1 |
1843.58 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8238.31 |
>5 Yr |
945.56 |
30-90 Days |
N-2 |
1126.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
663.16 |
>5 Yr |
63.59 |
<30 Days |
N-3 |
103.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3461.59 |
>5 Yr |
106.25 |
30-90 Days |
N-4 |
406.27 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15868.68 |
>5 Yr |
978.45 |
<30 Days |
N-5 |
120.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9951.92 |
>5 Yr |
971.14 |
Open |
N-6 |
1846.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11922.74 |
>5 Yr |
1602.53 |
Open |
N-7 |
374.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10907.86 |
>5 Yr |
873.46 |
Open |
P-1 |
367.28 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11455.53 |
>5 Yr |
1242.52 |
91-180 Days |
P-2 |
2287.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14868.93 |
>5 Yr |
1151.21 |
30-90 Days |
S-8 |
480.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8787.65 |
>5 Yr |
980.54 |
30-90 Days |
Y-1 |
423.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8615.58 |
>5 Yr |
1283.49 |
Open |
Y-2 |
74.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10712.60 |
>5 Yr |
706.37 |
30-90 Days |
Y-3 |
1590.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8692.51 |
>5 Yr |
719.05 |
30-90 Days |
Y-4 |
228.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16664.65 |
>5 Yr |
917.34 |
<30 Days |
Z-1 |
751.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12157.04 |
>5 Yr |
1289.23 |
30-90 Days |
A-2 |
1718.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4764.28 |
>5 Yr |
238.68 |
30-90 Days |
A-3 |
560.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12172.78 |
>5 Yr |
1566.08 |
<30 Days |
A-4 |
725.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4921.66 |
>5 Yr |
674.07 |
91-180 Days |
A-5 |
263.64 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14430.56 |
>5 Yr |
903.44 |
91-180 Days |
CB-1 |
33.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9435.99 |
>5 Yr |
27.78 |
30-90 Days |
CB-2 |
1529.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9270.02 |
>5 Yr |
1140.13 |
Open |
CB-3 |
1557.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11170.02 |
>5 Yr |
1550.49 |
30-90 Days |
E-1 |
1633.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7972.35 |
>5 Yr |
638.98 |
<30 Days |
E-2 |
843.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8965.62 |
>5 Yr |
565.69 |
<30 Days |
G-1 |
797.79 |
Yes |
Liberty Wealth Management LLC |
Finance |