| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1239.85 |
Day 8 |
8.26 |
<30 Days |
Y-3 |
221.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9495.79 |
Day 8 |
243.37 |
Open |
Y-4 |
169.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
44.40 |
Day 8 |
5.96 |
30-90 Days |
Z-1 |
2.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7635.15 |
Day 8 |
921.63 |
Open |
A-2 |
880.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9786.40 |
Day 8 |
1082.15 |
<30 Days |
A-3 |
225.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9642.31 |
Day 8 |
515.30 |
Open |
A-4 |
989.30 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7938.84 |
Day 8 |
825.88 |
Open |
A-5 |
70.87 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3995.31 |
Day 8 |
486.64 |
<30 Days |
CB-1 |
156.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5381.98 |
Day 8 |
144.07 |
Open |
CB-2 |
676.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6909.11 |
Day 8 |
424.17 |
<30 Days |
CB-3 |
1313.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13557.86 |
Day 8 |
1383.33 |
<30 Days |
E-1 |
1886.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15014.79 |
Day 8 |
1128.74 |
<30 Days |
E-2 |
1558.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8647.32 |
Day 8 |
94.19 |
Open |
G-1 |
971.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16617.12 |
Day 8 |
1372.98 |
30-90 Days |
G-2 |
1172.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13525.22 |
Day 8 |
1840.50 |
Open |
G-3 |
1584.64 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7436.73 |
Day 8 |
788.69 |
Open |
IG-1 |
360.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10725.03 |
Day 8 |
406.90 |
91-180 Days |
IG-2 |
217.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16267.39 |
Day 8 |
1971.54 |
91-180 Days |
S-1 |
2900.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6610.92 |
Day 8 |
812.92 |
30-90 Days |
S-2 |
797.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8656.19 |
Day 8 |
500.57 |
Open |
S-3 |
384.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5977.91 |
Day 8 |
698.26 |
30-90 Days |
S-4 |
683.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2878.01 |
Day 8 |
191.32 |
91-180 Days |
S-5 |
175.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16182.05 |
Day 8 |
507.55 |
30-90 Days |
S-6 |
130.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8996.01 |
Day 8 |
1037.66 |
<30 Days |
S-7 |
836.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4023.77 |
Day 9 |
303.35 |
91-180 Days |
A-0-Q |
160.99 |
No |
|
Finance |