| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5028.20 |
Day 51 |
337.30 |
<30 Days |
E-10 |
890.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3348.75 |
Day 51 |
351.45 |
30-90 Days |
E-3 |
552.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4943.17 |
Day 51 |
702.27 |
91-180 Days |
E-4 |
807.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9254.02 |
Day 51 |
571.26 |
91-180 Days |
E-5 |
1784.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
913.16 |
Day 51 |
51.38 |
91-180 Days |
E-6 |
140.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12967.96 |
Day 51 |
1366.83 |
<30 Days |
E-7 |
160.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15170.59 |
Day 51 |
2260.05 |
Open |
E-8 |
554.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7864.76 |
Day 51 |
859.43 |
<30 Days |
E-9 |
302.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12247.13 |
Day 51 |
1532.15 |
Open |
G-4 |
29.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7494.20 |
Day 51 |
262.59 |
91-180 Days |
IG-3 |
1308.04 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
563.93 |
Day 51 |
47.14 |
91-180 Days |
IG-4 |
33.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
678.14 |
Day 51 |
73.50 |
<30 Days |
IG-5 |
2.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15705.13 |
Day 51 |
632.83 |
30-90 Days |
IG-6 |
2962.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14779.86 |
Day 51 |
1447.53 |
<30 Days |
IG-7 |
2366.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7172.15 |
Day 51 |
997.31 |
<30 Days |
IG-8 |
1005.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5647.76 |
Day 51 |
207.32 |
30-90 Days |
L-1 |
653.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5237.93 |
Day 51 |
599.15 |
91-180 Days |
L-10 |
59.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2592.33 |
Day 51 |
216.46 |
Open |
L-11 |
413.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
14324.95 |
Day 51 |
1963.57 |
30-90 Days |
L-2 |
1385.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4491.62 |
Day 51 |
153.10 |
<30 Days |
L-3 |
503.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6702.92 |
Day 51 |
461.55 |
30-90 Days |
L-4 |
659.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
902.48 |
Day 51 |
71.46 |
30-90 Days |
L-5 |
156.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8224.75 |
Day 51 |
932.96 |
30-90 Days |
L-6 |
564.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10821.99 |
Day 51 |
1061.29 |
30-90 Days |
L-7 |
1236.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
535.33 |
Day 51 |
46.06 |
<30 Days |
L-8 |
58.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |