| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1472.94 |
271 - 364 Days |
90.71 |
Open |
C-1 |
250.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
10085.43 |
271 - 364 Days |
49.42 |
<30 Days |
CB-4 |
1686.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
4765.37 |
271 - 364 Days |
211.12 |
<30 Days |
E-10 |
16.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
13497.69 |
271 - 364 Days |
24.52 |
<30 Days |
E-3 |
1915.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6431.07 |
271 - 364 Days |
626.89 |
30-90 Days |
E-4 |
315.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
131.45 |
271 - 364 Days |
14.17 |
91-180 Days |
E-5 |
1.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14518.62 |
271 - 364 Days |
2029.11 |
91-180 Days |
E-6 |
1309.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
7302.35 |
271 - 364 Days |
931.67 |
<30 Days |
E-7 |
1430.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
2100.91 |
271 - 364 Days |
276.50 |
91-180 Days |
E-8 |
317.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
5487.56 |
271 - 364 Days |
167.38 |
Open |
E-9 |
1033.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1221.16 |
271 - 364 Days |
142.05 |
Open |
G-4 |
26.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6051.44 |
271 - 364 Days |
630.33 |
91-180 Days |
IG-3 |
929.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
15520.80 |
271 - 364 Days |
2314.25 |
Open |
IG-4 |
2491.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
6043.23 |
271 - 364 Days |
717.03 |
Open |
IG-5 |
707.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
4320.51 |
271 - 364 Days |
552.81 |
<30 Days |
IG-6 |
199.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
796.00 |
271 - 364 Days |
114.66 |
<30 Days |
IG-7 |
52.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
16221.49 |
271 - 364 Days |
1689.00 |
<30 Days |
IG-8 |
3168.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11053.37 |
271 - 364 Days |
572.28 |
30-90 Days |
L-1 |
2043.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
6882.92 |
271 - 364 Days |
865.04 |
30-90 Days |
L-10 |
340.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
7156.89 |
271 - 364 Days |
872.75 |
Open |
L-11 |
31.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
10932.15 |
271 - 364 Days |
5.60 |
30-90 Days |
L-2 |
1922.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
11040.72 |
271 - 364 Days |
313.03 |
91-180 Days |
L-3 |
1410.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
1556.75 |
271 - 364 Days |
102.04 |
91-180 Days |
L-4 |
80.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
No |
13900.47 |
271 - 364 Days |
1107.37 |
30-90 Days |
L-5 |
2725.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Pension Fund |
Yes |
14933.11 |
271 - 364 Days |
1154.58 |
91-180 Days |
L-6 |
2088.48 |
Yes |
Liberty Wealth Management LLC |
Legal |