| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9646.39 |
Day 9 |
110.67 |
30-90 Days |
G-1-Q |
1724.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4583.03 |
Day 9 |
82.57 |
30-90 Days |
G-2-Q |
622.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9539.28 |
Day 9 |
738.85 |
30-90 Days |
G-3-Q |
1583.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
644.17 |
Day 9 |
42.32 |
<30 Days |
S-5-Q |
38.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2840.20 |
Day 9 |
369.23 |
<30 Days |
S-6-Q |
84.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15343.08 |
Day 9 |
2129.88 |
91-180 Days |
S-7-Q |
2536.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7037.10 |
Day 9 |
194.52 |
91-180 Days |
E-1-Q |
562.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16494.08 |
Day 9 |
2213.47 |
Open |
E-2-Q |
2955.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4409.35 |
Day 9 |
531.23 |
<30 Days |
IG-1-Q |
817.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8041.57 |
Day 9 |
522.78 |
91-180 Days |
IG-2-Q |
1429.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
848.00 |
Day 9 |
88.45 |
91-180 Days |
C-1 |
22.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
954.37 |
Day 9 |
38.84 |
30-90 Days |
CB-4 |
79.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3144.57 |
Day 9 |
27.83 |
30-90 Days |
E-10 |
337.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16475.36 |
Day 9 |
2158.16 |
30-90 Days |
E-3 |
1206.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8907.15 |
Day 9 |
674.33 |
<30 Days |
E-4 |
63.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2587.76 |
Day 9 |
253.04 |
30-90 Days |
E-5 |
203.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9428.49 |
Day 9 |
815.33 |
<30 Days |
E-6 |
717.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7079.57 |
Day 9 |
556.84 |
30-90 Days |
E-7 |
1298.26 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11719.34 |
Day 9 |
1141.49 |
<30 Days |
E-8 |
470.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12367.82 |
Day 9 |
823.50 |
<30 Days |
E-9 |
1666.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9072.22 |
Day 9 |
829.38 |
<30 Days |
G-4 |
470.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16550.93 |
Day 9 |
2027.90 |
30-90 Days |
IG-3 |
227.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
17135.20 |
Day 9 |
251.98 |
91-180 Days |
IG-4 |
1636.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16713.81 |
Day 9 |
1826.10 |
30-90 Days |
IG-5 |
3141.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16966.74 |
Day 9 |
529.99 |
30-90 Days |
IG-6 |
3264.94 |
No |
|
Treasury |