| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
17036.31 |
Day 4 |
1252.12 |
30-90 Days |
S-2 |
1070.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10725.25 |
Day 4 |
1109.14 |
91-180 Days |
S-3 |
1241.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8627.19 |
Day 4 |
899.89 |
Open |
S-4 |
265.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4865.76 |
Day 4 |
469.80 |
<30 Days |
S-5 |
169.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13553.92 |
Day 4 |
2029.62 |
91-180 Days |
S-6 |
2305.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14880.61 |
Day 4 |
1481.25 |
91-180 Days |
S-7 |
2276.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14870.89 |
Day 5 |
1779.55 |
91-180 Days |
A-0-Q |
426.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
786.72 |
Day 5 |
36.58 |
91-180 Days |
A-1-Q |
23.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8737.57 |
Day 5 |
1241.16 |
91-180 Days |
A-2-Q |
610.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1484.55 |
Day 5 |
18.69 |
91-180 Days |
A-3-Q |
271.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4790.22 |
Day 5 |
192.18 |
Open |
A-4-Q |
445.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14262.69 |
Day 5 |
1035.65 |
<30 Days |
A-5-Q |
1124.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16635.10 |
Day 5 |
1176.98 |
91-180 Days |
CB-1-Q |
3296.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1912.69 |
Day 5 |
276.83 |
30-90 Days |
CB-2-Q |
286.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4009.42 |
Day 5 |
106.32 |
<30 Days |
S-1-Q |
197.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
17006.21 |
Day 5 |
1831.97 |
<30 Days |
S-2-Q |
2630.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5890.28 |
Day 5 |
473.13 |
Open |
S-3-Q |
495.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3184.71 |
Day 5 |
183.17 |
Open |
S-4-Q |
237.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5183.02 |
Day 5 |
257.75 |
30-90 Days |
CB-3-Q |
157.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3104.69 |
Day 5 |
405.05 |
30-90 Days |
G-1-Q |
70.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1783.70 |
Day 5 |
49.09 |
30-90 Days |
G-2-Q |
282.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10105.68 |
Day 5 |
694.72 |
<30 Days |
G-3-Q |
226.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11851.26 |
Day 5 |
970.80 |
<30 Days |
S-5-Q |
1931.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4715.26 |
Day 5 |
89.93 |
91-180 Days |
S-6-Q |
576.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6372.09 |
Day 5 |
504.01 |
<30 Days |
S-7-Q |
1154.67 |
No |
|
Risk Management |