| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13569.80 |
Day 46 |
372.70 |
Open |
S-1-Q |
1243.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5235.83 |
Day 46 |
577.51 |
30-90 Days |
S-2-Q |
656.83 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13816.38 |
Day 46 |
1182.84 |
91-180 Days |
S-3-Q |
1489.68 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10434.32 |
Day 46 |
118.21 |
30-90 Days |
S-4-Q |
50.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15819.71 |
Day 46 |
2316.24 |
91-180 Days |
CB-3-Q |
712.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13614.32 |
Day 46 |
733.68 |
<30 Days |
G-1-Q |
251.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
699.75 |
Day 46 |
14.86 |
91-180 Days |
G-2-Q |
11.74 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12903.21 |
Day 46 |
990.57 |
91-180 Days |
G-3-Q |
2059.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4967.42 |
Day 46 |
690.13 |
91-180 Days |
S-5-Q |
168.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3152.11 |
Day 46 |
67.34 |
<30 Days |
S-6-Q |
577.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13500.46 |
Day 46 |
1812.11 |
Open |
S-7-Q |
2451.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11713.67 |
Day 46 |
950.09 |
Open |
E-1-Q |
2161.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11385.62 |
Day 46 |
1062.11 |
<30 Days |
E-2-Q |
2246.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4919.13 |
Day 46 |
174.12 |
<30 Days |
IG-1-Q |
780.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6004.61 |
Day 46 |
836.19 |
<30 Days |
IG-2-Q |
1130.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4475.02 |
Day 46 |
286.86 |
91-180 Days |
C-1 |
453.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15043.73 |
Day 46 |
1834.18 |
Open |
CB-4 |
838.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16406.25 |
Day 46 |
2102.57 |
Open |
E-10 |
1924.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12954.49 |
Day 46 |
592.36 |
91-180 Days |
E-3 |
753.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9650.48 |
Day 46 |
798.34 |
30-90 Days |
E-4 |
800.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6616.72 |
Day 46 |
282.36 |
<30 Days |
E-5 |
264.65 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11525.20 |
Day 46 |
807.13 |
<30 Days |
E-6 |
880.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
25.36 |
Day 46 |
3.73 |
<30 Days |
E-7 |
3.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1897.26 |
Day 46 |
23.25 |
<30 Days |
E-8 |
128.99 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12729.12 |
Day 46 |
1896.85 |
91-180 Days |
E-9 |
335.48 |
No |
|
Legal |