| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9323.93 |
Day 1 |
49.59 |
<30 Days |
E-10 |
900.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10465.31 |
Day 1 |
943.89 |
30-90 Days |
E-3 |
769.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16021.22 |
Day 1 |
2056.28 |
Open |
E-4 |
816.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12802.98 |
Day 1 |
1401.73 |
91-180 Days |
E-5 |
2418.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
498.24 |
Day 1 |
61.66 |
<30 Days |
E-6 |
37.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12296.82 |
Day 1 |
798.43 |
91-180 Days |
E-7 |
1444.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11375.11 |
Day 1 |
601.90 |
Open |
E-8 |
268.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2535.39 |
Day 1 |
224.00 |
Open |
E-9 |
147.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8113.61 |
Day 1 |
423.39 |
<30 Days |
G-4 |
1531.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8812.43 |
Day 1 |
1047.94 |
30-90 Days |
IG-3 |
787.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
271.39 |
Day 1 |
0.57 |
<30 Days |
IG-4 |
10.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9260.51 |
Day 1 |
401.48 |
30-90 Days |
IG-5 |
1497.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
840.42 |
Day 1 |
98.50 |
30-90 Days |
IG-6 |
67.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2002.83 |
Day 1 |
55.54 |
30-90 Days |
IG-7 |
61.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10818.10 |
Day 1 |
754.03 |
Open |
IG-8 |
1749.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
944.02 |
Day 1 |
96.52 |
91-180 Days |
L-1 |
188.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16181.17 |
Day 1 |
454.24 |
Open |
L-10 |
1283.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2223.99 |
Day 1 |
89.13 |
30-90 Days |
L-11 |
63.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1254.68 |
Day 1 |
60.21 |
91-180 Days |
L-2 |
94.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13837.27 |
Day 1 |
1177.50 |
<30 Days |
L-3 |
1352.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6022.83 |
Day 1 |
578.35 |
91-180 Days |
L-4 |
322.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6499.30 |
Day 1 |
834.09 |
91-180 Days |
L-5 |
12.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
603.58 |
Day 1 |
82.01 |
Open |
L-6 |
16.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9284.02 |
Day 1 |
478.83 |
30-90 Days |
L-7 |
846.77 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5380.71 |
Day 1 |
682.41 |
91-180 Days |
L-8 |
208.58 |
Yes |
Liberty Wealth Management LLC |
Finance |