| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3228.20 |
Day 21 |
7.03 |
<30 Days |
E-2-Q |
633.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13631.96 |
Day 21 |
1769.92 |
Open |
IG-1-Q |
1684.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14560.77 |
Day 21 |
2008.60 |
30-90 Days |
IG-2-Q |
2869.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9374.76 |
Day 21 |
1222.24 |
30-90 Days |
C-1 |
387.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15933.41 |
Day 21 |
1668.07 |
<30 Days |
CB-4 |
2227.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1751.63 |
Day 21 |
68.06 |
<30 Days |
E-10 |
247.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14862.03 |
Day 21 |
1263.63 |
30-90 Days |
E-3 |
2120.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
17151.18 |
Day 21 |
1178.35 |
<30 Days |
E-4 |
606.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10995.07 |
Day 21 |
1210.41 |
91-180 Days |
E-5 |
1655.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1171.15 |
Day 21 |
130.13 |
91-180 Days |
E-6 |
177.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4243.53 |
Day 21 |
14.48 |
91-180 Days |
E-7 |
782.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
281.54 |
Day 21 |
34.21 |
30-90 Days |
E-8 |
52.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10017.91 |
Day 21 |
471.82 |
30-90 Days |
E-9 |
597.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1497.37 |
Day 21 |
167.06 |
30-90 Days |
G-4 |
190.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10600.82 |
Day 21 |
478.46 |
<30 Days |
IG-3 |
653.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
103.51 |
Day 21 |
0.29 |
<30 Days |
IG-4 |
1.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3345.20 |
Day 21 |
28.87 |
<30 Days |
IG-5 |
159.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12351.14 |
Day 21 |
477.27 |
Open |
IG-6 |
1627.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12915.73 |
Day 21 |
657.99 |
Open |
IG-7 |
1852.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2339.69 |
Day 21 |
243.46 |
30-90 Days |
IG-8 |
69.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7545.90 |
Day 21 |
677.62 |
Open |
L-1 |
202.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16055.81 |
Day 21 |
1062.53 |
91-180 Days |
L-10 |
792.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4056.12 |
Day 21 |
209.18 |
30-90 Days |
L-11 |
89.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8319.54 |
Day 21 |
372.91 |
<30 Days |
L-2 |
1090.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15390.15 |
Day 21 |
1730.28 |
Open |
L-3 |
12.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |