| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7213.69 |
Day 49 |
335.19 |
30-90 Days |
E-5 |
1203.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7803.02 |
Day 49 |
245.17 |
30-90 Days |
E-6 |
338.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8511.51 |
Day 49 |
1267.92 |
91-180 Days |
E-7 |
1699.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14385.05 |
Day 49 |
1234.77 |
Open |
E-8 |
1450.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6226.44 |
Day 49 |
487.88 |
91-180 Days |
E-9 |
1126.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16507.83 |
Day 49 |
1917.11 |
91-180 Days |
G-4 |
315.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15781.53 |
Day 49 |
1537.23 |
<30 Days |
IG-3 |
3049.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15577.48 |
Day 49 |
2329.12 |
30-90 Days |
IG-4 |
2043.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8638.77 |
Day 49 |
136.20 |
91-180 Days |
IG-5 |
966.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9656.29 |
Day 49 |
719.20 |
30-90 Days |
IG-6 |
1327.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8741.45 |
Day 49 |
1276.07 |
30-90 Days |
IG-7 |
1607.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6554.88 |
Day 49 |
109.90 |
91-180 Days |
IG-8 |
919.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10711.72 |
Day 49 |
1290.07 |
30-90 Days |
L-1 |
1390.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4827.48 |
Day 49 |
374.73 |
91-180 Days |
L-10 |
604.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16145.62 |
Day 49 |
1481.95 |
Open |
L-11 |
642.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8351.20 |
Day 49 |
747.61 |
Open |
L-2 |
470.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15735.49 |
Day 49 |
1027.90 |
91-180 Days |
L-3 |
2687.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
16654.12 |
Day 49 |
2384.54 |
30-90 Days |
L-4 |
2299.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14722.87 |
Day 49 |
929.29 |
30-90 Days |
L-5 |
79.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13892.23 |
Day 49 |
1198.72 |
91-180 Days |
L-6 |
674.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13320.65 |
Day 49 |
815.95 |
<30 Days |
L-7 |
833.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6381.07 |
Day 49 |
778.91 |
91-180 Days |
L-8 |
1134.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8754.10 |
Day 49 |
850.23 |
30-90 Days |
L-9 |
836.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14884.22 |
Day 49 |
285.95 |
30-90 Days |
LC-1 |
2149.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14900.66 |
Day 49 |
2160.46 |
91-180 Days |
LC-2 |
2503.31 |
No |
|
Operations |