| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9159.92 |
Day 12 |
293.82 |
91-180 Days |
IG-3 |
422.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8673.52 |
Day 12 |
384.11 |
<30 Days |
IG-4 |
834.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9303.14 |
Day 12 |
1200.38 |
91-180 Days |
IG-5 |
140.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12862.37 |
Day 12 |
367.53 |
Open |
IG-6 |
1797.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9557.69 |
Day 12 |
174.14 |
Open |
IG-7 |
1021.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8469.48 |
Day 12 |
535.20 |
30-90 Days |
IG-8 |
830.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4198.48 |
Day 12 |
144.06 |
Open |
L-1 |
421.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11625.58 |
Day 12 |
886.73 |
30-90 Days |
L-10 |
2059.46 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10078.72 |
Day 12 |
142.04 |
Open |
L-11 |
1281.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7396.70 |
Day 12 |
563.59 |
Open |
L-2 |
765.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14959.43 |
Day 12 |
209.26 |
<30 Days |
L-3 |
34.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8671.89 |
Day 12 |
322.94 |
Open |
L-4 |
1692.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7774.63 |
Day 12 |
1127.81 |
30-90 Days |
L-5 |
992.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8479.28 |
Day 12 |
172.88 |
<30 Days |
L-6 |
1611.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
828.20 |
Day 12 |
89.74 |
91-180 Days |
L-7 |
109.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1153.57 |
Day 12 |
38.33 |
<30 Days |
L-8 |
158.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10353.74 |
Day 12 |
783.19 |
<30 Days |
L-9 |
2014.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16467.44 |
Day 12 |
238.88 |
Open |
LC-1 |
1207.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12936.91 |
Day 12 |
1557.70 |
<30 Days |
LC-2 |
822.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3648.46 |
Day 12 |
311.85 |
Open |
N-1 |
565.40 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5398.80 |
Day 12 |
786.84 |
<30 Days |
N-2 |
632.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3540.12 |
Day 12 |
381.02 |
Open |
N-3 |
17.86 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1578.57 |
Day 12 |
19.35 |
30-90 Days |
N-4 |
312.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6682.09 |
Day 12 |
830.71 |
30-90 Days |
N-5 |
1249.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16403.89 |
Day 12 |
1333.20 |
91-180 Days |
N-6 |
1653.52 |
No |
|
Treasury |