| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1785.44 |
Day 27 |
79.08 |
Open |
CB-3 |
9.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14304.39 |
Day 27 |
1332.35 |
91-180 Days |
E-1 |
1554.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13840.00 |
Day 27 |
748.24 |
<30 Days |
E-2 |
2402.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9856.48 |
Day 27 |
238.68 |
Open |
G-1 |
57.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11944.47 |
Day 27 |
1267.64 |
30-90 Days |
G-2 |
2309.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2404.93 |
Day 27 |
23.13 |
91-180 Days |
G-3 |
33.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
50.07 |
Day 27 |
3.25 |
Open |
IG-1 |
6.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5841.40 |
Day 27 |
835.70 |
30-90 Days |
IG-2 |
1063.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5978.41 |
Day 27 |
208.78 |
30-90 Days |
S-1 |
368.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14231.04 |
Day 27 |
1158.22 |
<30 Days |
S-2 |
274.02 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16347.31 |
Day 27 |
406.51 |
91-180 Days |
S-3 |
3084.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11456.17 |
Day 27 |
1234.76 |
91-180 Days |
S-4 |
1337.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15669.95 |
Day 27 |
1956.98 |
<30 Days |
S-5 |
2055.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4417.54 |
Day 27 |
428.08 |
<30 Days |
S-6 |
204.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6300.13 |
Day 27 |
20.00 |
<30 Days |
S-7 |
1034.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7884.55 |
Day 28 |
256.28 |
30-90 Days |
A-0-Q |
69.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9419.42 |
Day 28 |
857.16 |
91-180 Days |
A-1-Q |
435.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11062.90 |
Day 28 |
1176.03 |
30-90 Days |
A-2-Q |
1101.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16718.63 |
Day 28 |
1947.11 |
30-90 Days |
A-3-Q |
312.71 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15900.26 |
Day 28 |
951.16 |
<30 Days |
A-4-Q |
2159.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14711.01 |
Day 28 |
1125.80 |
Open |
A-5-Q |
1592.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16755.25 |
Day 28 |
1437.17 |
Open |
CB-1-Q |
3163.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9067.14 |
Day 28 |
571.28 |
30-90 Days |
CB-2-Q |
694.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6311.31 |
Day 28 |
70.09 |
<30 Days |
S-1-Q |
277.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4501.34 |
Day 28 |
669.13 |
<30 Days |
S-2-Q |
700.30 |
No |
|
Risk Management |