| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
12563.06 |
61 - 67 Days |
741.68 |
<30 Days |
S-3-Q |
12.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4492.05 |
61 - 67 Days |
321.84 |
Open |
S-4-Q |
880.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9401.26 |
61 - 67 Days |
746.96 |
<30 Days |
CB-3-Q |
566.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15669.50 |
61 - 67 Days |
1073.54 |
<30 Days |
G-1-Q |
2964.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3165.71 |
61 - 67 Days |
315.90 |
Open |
G-2-Q |
139.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15301.25 |
61 - 67 Days |
2074.01 |
Open |
G-3-Q |
675.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9845.53 |
61 - 67 Days |
846.14 |
91-180 Days |
S-5-Q |
421.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
1256.35 |
61 - 67 Days |
53.13 |
<30 Days |
S-6-Q |
202.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13677.16 |
61 - 67 Days |
14.27 |
<30 Days |
S-7-Q |
1315.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4767.71 |
61 - 67 Days |
217.08 |
Open |
E-1-Q |
64.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9212.66 |
61 - 67 Days |
1092.96 |
Open |
E-2-Q |
109.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9152.01 |
61 - 67 Days |
1136.77 |
Open |
IG-1-Q |
522.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14368.40 |
61 - 67 Days |
1720.22 |
Open |
IG-2-Q |
1554.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8933.19 |
61 - 67 Days |
581.53 |
Open |
C-1 |
435.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1442.32 |
61 - 67 Days |
29.11 |
<30 Days |
CB-4 |
278.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11895.61 |
61 - 67 Days |
1143.92 |
Open |
E-10 |
752.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9186.47 |
61 - 67 Days |
1146.14 |
91-180 Days |
E-3 |
1629.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8310.98 |
61 - 67 Days |
1042.36 |
30-90 Days |
E-4 |
1026.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
3056.48 |
61 - 67 Days |
450.59 |
30-90 Days |
E-5 |
137.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1117.31 |
61 - 67 Days |
129.87 |
Open |
E-6 |
157.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
12052.26 |
61 - 67 Days |
393.91 |
<30 Days |
E-7 |
1354.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6495.82 |
61 - 67 Days |
173.84 |
<30 Days |
E-8 |
1044.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5025.86 |
61 - 67 Days |
667.56 |
30-90 Days |
E-9 |
402.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9794.48 |
61 - 67 Days |
1115.87 |
<30 Days |
G-4 |
68.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2384.01 |
61 - 67 Days |
290.53 |
<30 Days |
IG-3 |
69.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |