| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15657.01 |
Day 4 |
491.61 |
Open |
N-6 |
1109.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5976.51 |
Day 4 |
226.65 |
91-180 Days |
N-7 |
872.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12997.52 |
Day 4 |
1109.16 |
Open |
P-1 |
581.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7010.23 |
Day 4 |
392.02 |
<30 Days |
P-2 |
105.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11970.67 |
Day 4 |
1070.30 |
91-180 Days |
S-8 |
755.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11096.51 |
Day 4 |
508.25 |
<30 Days |
Y-1 |
1397.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3397.81 |
Day 4 |
476.74 |
<30 Days |
Y-2 |
21.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16315.33 |
Day 4 |
1932.19 |
30-90 Days |
Y-3 |
2433.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6474.89 |
Day 4 |
930.00 |
<30 Days |
Y-4 |
581.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3796.40 |
Day 4 |
316.93 |
30-90 Days |
Z-1 |
665.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13082.57 |
Day 4 |
1082.05 |
30-90 Days |
A-2 |
907.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8896.70 |
Day 4 |
60.14 |
Open |
A-3 |
1207.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2933.44 |
Day 4 |
293.18 |
30-90 Days |
A-4 |
346.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1149.59 |
Day 4 |
32.59 |
91-180 Days |
A-5 |
70.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15221.60 |
Day 4 |
2271.83 |
30-90 Days |
CB-1 |
2496.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6060.92 |
Day 4 |
758.94 |
<30 Days |
CB-2 |
968.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
731.25 |
Day 4 |
66.32 |
<30 Days |
CB-3 |
92.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12123.15 |
Day 4 |
1058.61 |
30-90 Days |
E-1 |
321.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7556.76 |
Day 4 |
738.80 |
30-90 Days |
E-2 |
1070.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3265.04 |
Day 4 |
210.39 |
<30 Days |
G-1 |
371.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4169.71 |
Day 4 |
41.26 |
30-90 Days |
G-2 |
415.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13522.66 |
Day 4 |
510.36 |
91-180 Days |
G-3 |
2096.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3285.83 |
Day 4 |
20.13 |
Open |
IG-1 |
446.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4454.82 |
Day 4 |
248.83 |
<30 Days |
IG-2 |
299.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3072.53 |
Day 4 |
57.25 |
30-90 Days |
S-1 |
131.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |