| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1526.26 |
Day 15 |
207.58 |
91-180 Days |
A-4-Q |
293.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3218.04 |
Day 15 |
25.21 |
91-180 Days |
A-5-Q |
23.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10989.82 |
Day 15 |
648.66 |
<30 Days |
CB-1-Q |
1343.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4835.67 |
Day 15 |
171.94 |
91-180 Days |
CB-2-Q |
270.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7958.09 |
Day 15 |
365.79 |
91-180 Days |
S-1-Q |
591.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8359.79 |
Day 15 |
384.92 |
91-180 Days |
S-2-Q |
1603.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10837.50 |
Day 15 |
44.19 |
91-180 Days |
S-3-Q |
75.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11640.49 |
Day 15 |
565.83 |
<30 Days |
S-4-Q |
1569.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3023.19 |
Day 15 |
314.04 |
Open |
CB-3-Q |
229.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13920.00 |
Day 15 |
482.59 |
<30 Days |
G-1-Q |
870.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9819.06 |
Day 15 |
1314.97 |
Open |
G-2-Q |
1773.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6859.05 |
Day 15 |
19.18 |
<30 Days |
G-3-Q |
971.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5338.15 |
Day 15 |
520.76 |
<30 Days |
S-5-Q |
654.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12904.30 |
Day 15 |
240.86 |
91-180 Days |
S-6-Q |
1373.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11409.63 |
Day 15 |
1368.00 |
30-90 Days |
S-7-Q |
605.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7379.65 |
Day 15 |
667.16 |
Open |
E-1-Q |
1150.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14885.64 |
Day 15 |
2203.36 |
91-180 Days |
E-2-Q |
14.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4934.70 |
Day 15 |
310.63 |
91-180 Days |
IG-1-Q |
650.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9394.89 |
Day 15 |
310.26 |
91-180 Days |
IG-2-Q |
1701.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9407.61 |
Day 15 |
292.67 |
Open |
C-1 |
1022.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7716.31 |
Day 15 |
473.57 |
91-180 Days |
CB-4 |
1520.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6717.83 |
Day 15 |
7.14 |
30-90 Days |
E-10 |
941.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12332.81 |
Day 15 |
1729.80 |
<30 Days |
E-3 |
605.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7109.32 |
Day 15 |
333.68 |
<30 Days |
E-4 |
486.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1201.24 |
Day 15 |
74.54 |
Open |
E-5 |
227.76 |
No |
|
Operations |