| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16530.13 |
Day 31 |
1196.49 |
30-90 Days |
IG-1 |
2729.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4066.45 |
Day 31 |
22.17 |
91-180 Days |
IG-2 |
229.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12717.40 |
Day 31 |
132.33 |
91-180 Days |
S-1 |
2062.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8403.75 |
Day 31 |
823.35 |
91-180 Days |
S-2 |
566.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6576.03 |
Day 31 |
736.20 |
Open |
S-3 |
410.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6433.28 |
Day 31 |
143.90 |
91-180 Days |
S-4 |
70.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2185.80 |
Day 31 |
285.38 |
91-180 Days |
S-5 |
137.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9074.31 |
Day 31 |
736.52 |
91-180 Days |
S-6 |
1175.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3163.02 |
Day 31 |
331.77 |
30-90 Days |
S-7 |
160.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1592.87 |
Day 32 |
3.39 |
Open |
A-0-Q |
266.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1503.67 |
Day 32 |
62.06 |
30-90 Days |
A-1-Q |
152.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6631.79 |
Day 32 |
31.98 |
91-180 Days |
A-2-Q |
179.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2004.52 |
Day 32 |
249.31 |
30-90 Days |
A-3-Q |
17.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5274.30 |
Day 32 |
534.95 |
<30 Days |
A-4-Q |
56.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9382.79 |
Day 32 |
429.27 |
91-180 Days |
A-5-Q |
414.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15354.11 |
Day 32 |
25.52 |
<30 Days |
CB-1-Q |
2881.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15890.41 |
Day 32 |
131.13 |
30-90 Days |
CB-2-Q |
2434.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14912.60 |
Day 32 |
1354.88 |
<30 Days |
S-1-Q |
395.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10543.19 |
Day 32 |
150.93 |
30-90 Days |
S-2-Q |
1819.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11513.32 |
Day 32 |
905.10 |
30-90 Days |
S-3-Q |
2287.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16366.92 |
Day 32 |
1262.35 |
Open |
S-4-Q |
3099.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13348.85 |
Day 32 |
30.85 |
91-180 Days |
CB-3-Q |
2496.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16629.44 |
Day 32 |
627.23 |
<30 Days |
G-1-Q |
37.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10679.52 |
Day 32 |
703.49 |
91-180 Days |
G-2-Q |
2099.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3328.62 |
Day 32 |
334.91 |
<30 Days |
G-3-Q |
139.05 |
No |
|
Treasury |