| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6336.13 |
Day 51 |
590.20 |
91-180 Days |
S-7 |
587.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3035.77 |
Day 52 |
169.72 |
<30 Days |
A-0-Q |
151.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11066.33 |
Day 52 |
1505.07 |
<30 Days |
A-1-Q |
580.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1979.19 |
Day 52 |
30.65 |
30-90 Days |
A-2-Q |
377.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14451.41 |
Day 52 |
1749.43 |
30-90 Days |
A-3-Q |
1190.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3144.12 |
Day 52 |
199.87 |
91-180 Days |
A-4-Q |
111.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10743.80 |
Day 52 |
1115.36 |
<30 Days |
A-5-Q |
2090.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15323.18 |
Day 52 |
1575.12 |
30-90 Days |
CB-1-Q |
2601.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9120.12 |
Day 52 |
736.68 |
Open |
CB-2-Q |
747.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1329.44 |
Day 52 |
158.66 |
Open |
S-1-Q |
44.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16518.35 |
Day 52 |
574.08 |
91-180 Days |
S-2-Q |
2771.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12771.71 |
Day 52 |
1593.57 |
91-180 Days |
S-3-Q |
2501.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12533.08 |
Day 52 |
314.87 |
<30 Days |
S-4-Q |
1550.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8684.51 |
Day 52 |
387.24 |
30-90 Days |
CB-3-Q |
1500.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11334.46 |
Day 52 |
547.42 |
91-180 Days |
G-1-Q |
1645.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8028.20 |
Day 52 |
684.13 |
Open |
G-2-Q |
380.90 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2354.37 |
Day 52 |
192.83 |
91-180 Days |
G-3-Q |
17.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15788.70 |
Day 52 |
451.23 |
<30 Days |
S-5-Q |
1456.63 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3761.69 |
Day 52 |
70.16 |
<30 Days |
S-6-Q |
32.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9416.94 |
Day 52 |
1186.44 |
91-180 Days |
S-7-Q |
1830.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11400.79 |
Day 52 |
1115.67 |
30-90 Days |
E-1-Q |
1164.16 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1650.22 |
Day 52 |
101.36 |
Open |
E-2-Q |
133.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5444.90 |
Day 52 |
647.11 |
<30 Days |
IG-1-Q |
475.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14898.83 |
Day 52 |
2141.88 |
30-90 Days |
IG-2-Q |
286.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13878.66 |
Day 52 |
449.96 |
<30 Days |
C-1 |
512.62 |
No |
|
Operations |