| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
910.14 |
68 - 74 Days |
101.46 |
91-180 Days |
IG-1-Q |
17.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6293.21 |
68 - 74 Days |
682.22 |
Open |
IG-2-Q |
1215.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7609.02 |
68 - 74 Days |
505.61 |
30-90 Days |
C-1 |
240.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
2351.76 |
68 - 74 Days |
248.97 |
Open |
CB-4 |
78.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
5497.17 |
68 - 74 Days |
686.10 |
30-90 Days |
E-10 |
721.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16964.38 |
68 - 74 Days |
1919.13 |
30-90 Days |
E-3 |
54.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16834.70 |
68 - 74 Days |
1012.51 |
91-180 Days |
E-4 |
2643.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8356.89 |
68 - 74 Days |
186.34 |
Open |
E-5 |
641.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14406.93 |
68 - 74 Days |
1074.23 |
Open |
E-6 |
2660.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9943.69 |
68 - 74 Days |
439.24 |
<30 Days |
E-7 |
513.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8975.20 |
68 - 74 Days |
992.58 |
91-180 Days |
E-8 |
1243.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7246.29 |
68 - 74 Days |
824.84 |
91-180 Days |
E-9 |
442.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
9998.62 |
68 - 74 Days |
1187.11 |
30-90 Days |
G-4 |
1515.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
8597.44 |
68 - 74 Days |
1082.18 |
<30 Days |
IG-3 |
507.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
9564.64 |
68 - 74 Days |
159.66 |
Open |
IG-4 |
1034.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15117.59 |
68 - 74 Days |
296.88 |
<30 Days |
IG-5 |
1696.38 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15297.23 |
68 - 74 Days |
412.04 |
91-180 Days |
IG-6 |
747.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6909.48 |
68 - 74 Days |
963.13 |
91-180 Days |
IG-7 |
1173.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5457.31 |
68 - 74 Days |
41.37 |
Open |
IG-8 |
45.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
3450.26 |
68 - 74 Days |
125.99 |
Open |
L-1 |
656.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
15760.91 |
68 - 74 Days |
161.16 |
91-180 Days |
L-10 |
202.85 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
8448.52 |
68 - 74 Days |
697.75 |
Open |
L-11 |
1555.28 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6761.87 |
68 - 74 Days |
489.28 |
30-90 Days |
L-2 |
1149.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
11646.48 |
68 - 74 Days |
1055.44 |
30-90 Days |
L-3 |
783.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7045.59 |
68 - 74 Days |
860.77 |
30-90 Days |
L-4 |
144.14 |
Yes |
Liberty National Bank |
Operations |