| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4054.67 |
Day 48 |
447.15 |
Open |
N-3 |
308.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4504.87 |
Day 48 |
311.17 |
<30 Days |
N-4 |
149.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11681.81 |
Day 48 |
607.58 |
30-90 Days |
N-5 |
1967.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9625.63 |
Day 48 |
29.35 |
91-180 Days |
N-6 |
38.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1542.44 |
Day 48 |
216.06 |
30-90 Days |
N-7 |
110.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14287.12 |
Day 48 |
149.47 |
<30 Days |
P-1 |
2760.86 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1272.04 |
Day 48 |
72.17 |
<30 Days |
P-2 |
17.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
17125.33 |
Day 48 |
1541.76 |
30-90 Days |
S-8 |
2468.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4752.24 |
Day 48 |
457.67 |
30-90 Days |
Y-1 |
117.67 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1490.02 |
Day 48 |
197.31 |
91-180 Days |
Y-2 |
195.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6539.82 |
Day 48 |
553.89 |
Open |
Y-3 |
608.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10480.22 |
Day 48 |
1191.49 |
30-90 Days |
Y-4 |
1140.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11867.84 |
Day 48 |
1224.45 |
<30 Days |
Z-1 |
856.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2183.75 |
Day 48 |
19.41 |
91-180 Days |
A-2 |
14.03 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7109.68 |
Day 48 |
188.12 |
Open |
A-3 |
1067.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4922.86 |
Day 48 |
609.40 |
Open |
A-4 |
562.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5781.81 |
Day 48 |
852.34 |
91-180 Days |
A-5 |
775.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10724.61 |
Day 48 |
718.57 |
30-90 Days |
CB-1 |
1813.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16465.99 |
Day 48 |
2427.59 |
91-180 Days |
CB-2 |
1292.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9349.52 |
Day 48 |
866.54 |
91-180 Days |
CB-3 |
1314.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15885.38 |
Day 48 |
1166.40 |
30-90 Days |
E-1 |
2272.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5735.14 |
Day 48 |
589.77 |
30-90 Days |
E-2 |
812.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15161.09 |
Day 48 |
472.96 |
Open |
G-1 |
1114.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
216.28 |
Day 48 |
2.41 |
Open |
G-2 |
40.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11375.37 |
Day 48 |
957.04 |
91-180 Days |
G-3 |
1653.48 |
No |
|
Risk Management |