| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12491.58 |
Day 14 |
808.36 |
30-90 Days |
S-7-Q |
223.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16078.10 |
Day 14 |
1719.03 |
<30 Days |
E-1-Q |
2122.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12866.69 |
Day 14 |
418.84 |
91-180 Days |
E-2-Q |
1512.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9731.51 |
Day 14 |
223.13 |
30-90 Days |
IG-1-Q |
541.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1291.65 |
Day 14 |
127.59 |
91-180 Days |
IG-2-Q |
33.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13890.50 |
Day 14 |
1990.85 |
30-90 Days |
C-1 |
2601.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3364.36 |
Day 14 |
331.96 |
30-90 Days |
CB-4 |
151.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10252.07 |
Day 14 |
746.11 |
91-180 Days |
E-10 |
937.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3623.10 |
Day 14 |
144.76 |
<30 Days |
E-3 |
93.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6452.36 |
Day 14 |
852.14 |
<30 Days |
E-4 |
1268.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13120.61 |
Day 14 |
204.73 |
91-180 Days |
E-5 |
1150.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1637.91 |
Day 14 |
139.14 |
91-180 Days |
E-6 |
51.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6708.19 |
Day 14 |
998.57 |
<30 Days |
E-7 |
293.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2123.44 |
Day 14 |
263.51 |
91-180 Days |
E-8 |
422.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4311.63 |
Day 14 |
418.54 |
91-180 Days |
E-9 |
154.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11712.36 |
Day 14 |
674.17 |
Open |
G-4 |
682.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16539.55 |
Day 14 |
252.42 |
Open |
IG-3 |
1029.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8716.48 |
Day 14 |
820.09 |
Open |
IG-4 |
244.29 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2141.22 |
Day 14 |
81.08 |
30-90 Days |
IG-5 |
418.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6694.82 |
Day 14 |
9.93 |
Open |
IG-6 |
285.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11012.39 |
Day 14 |
256.32 |
91-180 Days |
IG-7 |
604.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6370.45 |
Day 14 |
310.57 |
91-180 Days |
IG-8 |
369.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16206.81 |
Day 14 |
533.08 |
30-90 Days |
L-1 |
983.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14167.12 |
Day 14 |
814.28 |
<30 Days |
L-10 |
708.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5440.41 |
Day 14 |
624.83 |
Open |
L-11 |
1067.45 |
No |
|
Treasury |