| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7602.69 |
Day 30 |
894.67 |
Open |
CB-2-Q |
1510.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
652.91 |
Day 30 |
41.00 |
Open |
S-1-Q |
10.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2617.68 |
Day 30 |
350.25 |
30-90 Days |
S-2-Q |
133.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15158.01 |
Day 30 |
112.46 |
30-90 Days |
S-3-Q |
1284.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5108.13 |
Day 30 |
620.18 |
30-90 Days |
S-4-Q |
618.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1838.88 |
Day 30 |
26.42 |
Open |
CB-3-Q |
108.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14600.27 |
Day 30 |
1697.83 |
91-180 Days |
G-1-Q |
2499.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13533.37 |
Day 30 |
43.13 |
Open |
G-2-Q |
1145.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8295.02 |
Day 30 |
823.56 |
30-90 Days |
G-3-Q |
1503.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9900.00 |
Day 30 |
953.46 |
91-180 Days |
S-5-Q |
1978.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11889.73 |
Day 30 |
253.05 |
30-90 Days |
S-6-Q |
246.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15256.15 |
Day 30 |
700.56 |
30-90 Days |
S-7-Q |
340.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15283.55 |
Day 30 |
1781.73 |
Open |
E-1-Q |
1677.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15762.85 |
Day 30 |
852.08 |
30-90 Days |
E-2-Q |
1773.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1970.21 |
Day 30 |
50.62 |
<30 Days |
IG-1-Q |
284.47 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9011.55 |
Day 30 |
755.17 |
91-180 Days |
IG-2-Q |
1378.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13031.53 |
Day 30 |
1952.63 |
30-90 Days |
C-1 |
1686.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15623.04 |
Day 30 |
251.42 |
Open |
CB-4 |
2300.32 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
578.43 |
Day 30 |
42.45 |
30-90 Days |
E-10 |
93.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
491.18 |
Day 30 |
9.06 |
30-90 Days |
E-3 |
51.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1689.62 |
Day 30 |
160.78 |
91-180 Days |
E-4 |
95.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8562.35 |
Day 30 |
906.63 |
<30 Days |
E-5 |
1343.24 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2784.63 |
Day 30 |
116.87 |
30-90 Days |
E-6 |
232.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2937.46 |
Day 30 |
331.56 |
30-90 Days |
E-7 |
417.13 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5559.98 |
Day 30 |
166.99 |
30-90 Days |
E-8 |
13.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |