| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2448.41 |
Day 34 |
89.65 |
<30 Days |
E-2 |
118.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9587.21 |
Day 34 |
1230.37 |
30-90 Days |
G-1 |
4.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3506.34 |
Day 34 |
348.47 |
91-180 Days |
G-2 |
458.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6140.07 |
Day 34 |
463.53 |
<30 Days |
G-3 |
371.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15361.53 |
Day 34 |
762.52 |
91-180 Days |
IG-1 |
2643.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9727.32 |
Day 34 |
1044.90 |
91-180 Days |
IG-2 |
1478.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15869.20 |
Day 34 |
1017.52 |
30-90 Days |
S-1 |
1940.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2673.92 |
Day 34 |
362.85 |
91-180 Days |
S-2 |
218.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13478.94 |
Day 34 |
490.98 |
30-90 Days |
S-3 |
2286.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7371.39 |
Day 34 |
196.63 |
<30 Days |
S-4 |
1389.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7743.26 |
Day 34 |
364.28 |
<30 Days |
S-5 |
978.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14009.52 |
Day 34 |
1169.96 |
Open |
S-6 |
1397.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1539.43 |
Day 34 |
34.20 |
30-90 Days |
S-7 |
274.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8668.51 |
Day 35 |
154.22 |
91-180 Days |
A-0-Q |
950.14 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12999.89 |
Day 35 |
1867.65 |
<30 Days |
A-1-Q |
1319.92 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9768.46 |
Day 35 |
994.46 |
Open |
A-2-Q |
1363.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5702.40 |
Day 35 |
184.93 |
Open |
A-3-Q |
465.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
662.96 |
Day 35 |
22.30 |
91-180 Days |
A-4-Q |
121.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13574.10 |
Day 35 |
439.97 |
30-90 Days |
A-5-Q |
136.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1035.34 |
Day 35 |
79.80 |
91-180 Days |
CB-1-Q |
54.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6708.17 |
Day 35 |
211.52 |
<30 Days |
CB-2-Q |
145.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16071.12 |
Day 35 |
365.98 |
<30 Days |
S-1-Q |
2441.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6542.17 |
Day 35 |
672.60 |
<30 Days |
S-2-Q |
637.92 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9477.29 |
Day 35 |
980.82 |
Open |
S-3-Q |
1275.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3065.91 |
Day 35 |
86.90 |
<30 Days |
S-4-Q |
276.32 |
No |
|
Finance |