| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8676.12 |
Day 45 |
605.79 |
30-90 Days |
S-3 |
69.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7205.55 |
Day 45 |
68.17 |
91-180 Days |
S-4 |
1435.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1674.91 |
Day 45 |
182.47 |
30-90 Days |
S-5 |
120.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6199.28 |
Day 45 |
148.22 |
30-90 Days |
S-6 |
547.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13892.89 |
Day 45 |
1711.06 |
<30 Days |
S-7 |
201.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10706.47 |
Day 46 |
1433.42 |
Open |
A-0-Q |
372.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15360.45 |
Day 46 |
1850.75 |
Open |
A-1-Q |
2041.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5094.42 |
Day 46 |
331.73 |
91-180 Days |
A-2-Q |
530.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4223.13 |
Day 46 |
476.83 |
30-90 Days |
A-3-Q |
728.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10767.57 |
Day 46 |
102.17 |
<30 Days |
A-4-Q |
1326.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7512.09 |
Day 46 |
90.08 |
91-180 Days |
A-5-Q |
122.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3191.18 |
Day 46 |
201.53 |
<30 Days |
CB-1-Q |
488.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
288.27 |
Day 46 |
12.67 |
91-180 Days |
CB-2-Q |
56.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16874.68 |
Day 46 |
380.62 |
Open |
S-1-Q |
2378.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
489.16 |
Day 46 |
38.53 |
<30 Days |
S-2-Q |
64.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6904.60 |
Day 46 |
1028.27 |
Open |
S-3-Q |
596.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16061.09 |
Day 46 |
158.55 |
30-90 Days |
S-4-Q |
2177.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14314.78 |
Day 46 |
1143.42 |
<30 Days |
CB-3-Q |
2101.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7397.46 |
Day 46 |
304.47 |
Open |
G-1-Q |
933.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13820.38 |
Day 46 |
112.07 |
Open |
G-2-Q |
784.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9946.71 |
Day 46 |
1335.65 |
<30 Days |
G-3-Q |
240.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15630.89 |
Day 46 |
919.73 |
Open |
S-5-Q |
376.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10558.65 |
Day 46 |
1207.86 |
91-180 Days |
S-6-Q |
357.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9788.76 |
Day 46 |
841.89 |
91-180 Days |
S-7-Q |
134.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6018.13 |
Day 46 |
857.30 |
91-180 Days |
E-1-Q |
600.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |