| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2415.10 |
Day 18 |
296.38 |
Open |
CB-3-Q |
98.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9812.60 |
Day 18 |
1446.70 |
91-180 Days |
G-1-Q |
293.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10507.03 |
Day 18 |
553.17 |
91-180 Days |
G-2-Q |
248.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12833.99 |
Day 18 |
957.93 |
91-180 Days |
G-3-Q |
574.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3313.85 |
Day 18 |
146.15 |
30-90 Days |
S-5-Q |
337.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10085.35 |
Day 18 |
1218.99 |
30-90 Days |
S-6-Q |
261.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
438.11 |
Day 18 |
52.01 |
<30 Days |
S-7-Q |
3.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16747.19 |
Day 18 |
2002.01 |
30-90 Days |
E-1-Q |
3210.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4392.05 |
Day 18 |
82.63 |
30-90 Days |
E-2-Q |
189.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5797.18 |
Day 18 |
613.89 |
<30 Days |
IG-1-Q |
114.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15296.51 |
Day 18 |
1630.55 |
30-90 Days |
IG-2-Q |
34.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15024.65 |
Day 18 |
830.60 |
<30 Days |
C-1 |
2904.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13716.70 |
Day 18 |
1283.09 |
Open |
CB-4 |
300.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12731.26 |
Day 18 |
1709.98 |
Open |
E-10 |
1495.58 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10615.42 |
Day 18 |
835.42 |
<30 Days |
E-3 |
1577.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15350.19 |
Day 18 |
1154.39 |
30-90 Days |
E-4 |
2486.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15471.42 |
Day 18 |
2127.60 |
<30 Days |
E-5 |
768.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9863.55 |
Day 18 |
856.51 |
<30 Days |
E-6 |
1749.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15589.76 |
Day 18 |
2208.85 |
<30 Days |
E-7 |
2171.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10049.16 |
Day 18 |
753.53 |
<30 Days |
E-8 |
1551.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3410.32 |
Day 18 |
321.67 |
91-180 Days |
E-9 |
255.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4014.89 |
Day 18 |
386.62 |
30-90 Days |
G-4 |
577.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11830.31 |
Day 18 |
1732.20 |
<30 Days |
IG-3 |
1273.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9033.71 |
Day 18 |
1192.71 |
91-180 Days |
IG-4 |
581.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6224.27 |
Day 18 |
189.13 |
91-180 Days |
IG-5 |
346.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |