| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12355.04 |
Day 10 |
767.87 |
30-90 Days |
CB-4 |
2376.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15300.15 |
Day 10 |
1941.69 |
<30 Days |
E-10 |
2943.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7019.48 |
Day 10 |
654.97 |
Open |
E-3 |
243.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1637.14 |
Day 10 |
140.82 |
<30 Days |
E-4 |
327.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12424.77 |
Day 10 |
1268.19 |
30-90 Days |
E-5 |
1635.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5757.34 |
Day 10 |
353.73 |
30-90 Days |
E-6 |
914.98 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16618.38 |
Day 10 |
1493.73 |
30-90 Days |
E-7 |
2109.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5976.58 |
Day 10 |
470.27 |
<30 Days |
E-8 |
945.65 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8482.28 |
Day 10 |
115.88 |
Open |
E-9 |
825.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8467.40 |
Day 10 |
510.45 |
30-90 Days |
G-4 |
1420.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3462.05 |
Day 10 |
374.14 |
30-90 Days |
IG-3 |
569.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4737.77 |
Day 10 |
1.91 |
Open |
IG-4 |
890.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9644.44 |
Day 10 |
51.42 |
<30 Days |
IG-5 |
1485.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12397.69 |
Day 10 |
1828.68 |
91-180 Days |
IG-6 |
1033.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4278.12 |
Day 10 |
635.57 |
91-180 Days |
IG-7 |
12.79 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11184.24 |
Day 10 |
810.53 |
<30 Days |
IG-8 |
31.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9072.81 |
Day 10 |
228.14 |
<30 Days |
L-1 |
1738.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4829.50 |
Day 10 |
51.08 |
30-90 Days |
L-10 |
552.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4842.31 |
Day 10 |
4.47 |
Open |
L-11 |
381.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14082.27 |
Day 10 |
657.82 |
<30 Days |
L-2 |
2402.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1213.32 |
Day 10 |
129.09 |
Open |
L-3 |
66.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9925.10 |
Day 10 |
857.69 |
<30 Days |
L-4 |
689.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15749.83 |
Day 10 |
1240.83 |
91-180 Days |
L-5 |
526.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8944.58 |
Day 10 |
709.59 |
91-180 Days |
L-6 |
605.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15096.16 |
Day 10 |
2000.91 |
30-90 Days |
L-7 |
2834.73 |
No |
|
Finance |