| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14607.39 |
Day 25 |
1209.81 |
30-90 Days |
G-2-Q |
2865.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1060.99 |
Day 25 |
150.84 |
91-180 Days |
G-3-Q |
70.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10660.88 |
Day 25 |
1268.29 |
<30 Days |
S-5-Q |
186.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1218.53 |
Day 25 |
172.51 |
91-180 Days |
S-6-Q |
107.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7938.68 |
Day 25 |
535.22 |
91-180 Days |
S-7-Q |
266.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12697.76 |
Day 25 |
1444.75 |
30-90 Days |
E-1-Q |
1496.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12850.99 |
Day 25 |
1297.85 |
30-90 Days |
E-2-Q |
575.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
871.70 |
Day 25 |
105.41 |
30-90 Days |
IG-1-Q |
47.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13774.50 |
Day 25 |
898.15 |
Open |
IG-2-Q |
854.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11949.28 |
Day 25 |
54.83 |
Open |
C-1 |
1248.55 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8570.58 |
Day 25 |
571.71 |
<30 Days |
CB-4 |
1021.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2718.99 |
Day 25 |
42.22 |
<30 Days |
E-10 |
53.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16939.73 |
Day 25 |
825.19 |
91-180 Days |
E-3 |
74.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13701.98 |
Day 25 |
1779.15 |
30-90 Days |
E-4 |
1961.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16542.96 |
Day 25 |
2334.82 |
91-180 Days |
E-5 |
664.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16023.17 |
Day 25 |
1094.86 |
<30 Days |
E-6 |
1284.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8224.91 |
Day 25 |
511.42 |
<30 Days |
E-7 |
1427.40 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
150.29 |
Day 25 |
13.15 |
30-90 Days |
E-8 |
0.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8719.78 |
Day 25 |
415.56 |
30-90 Days |
E-9 |
918.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1330.07 |
Day 25 |
90.60 |
91-180 Days |
G-4 |
62.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
516.63 |
Day 25 |
9.04 |
91-180 Days |
IG-3 |
25.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14669.04 |
Day 25 |
1217.33 |
30-90 Days |
IG-4 |
2745.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16115.36 |
Day 25 |
544.68 |
Open |
IG-5 |
2940.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9940.50 |
Day 25 |
77.87 |
Open |
IG-6 |
800.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8925.45 |
Day 25 |
322.56 |
30-90 Days |
IG-7 |
897.00 |
No |
|
Operations |