| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
857.77 |
151 - 179 Days |
96.88 |
30-90 Days |
Y-2 |
114.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8540.63 |
151 - 179 Days |
1133.62 |
Open |
Y-3 |
402.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16246.75 |
151 - 179 Days |
2075.60 |
<30 Days |
Y-4 |
1094.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7093.18 |
151 - 179 Days |
149.53 |
30-90 Days |
Z-1 |
1224.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6381.55 |
151 - 179 Days |
233.46 |
Open |
A-2 |
1258.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9017.14 |
151 - 179 Days |
1272.94 |
<30 Days |
A-3 |
652.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7401.25 |
151 - 179 Days |
462.08 |
Open |
A-4 |
1401.17 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8022.70 |
151 - 179 Days |
507.85 |
91-180 Days |
A-5 |
1357.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14211.45 |
151 - 179 Days |
328.07 |
<30 Days |
CB-1 |
77.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11928.37 |
151 - 179 Days |
1279.63 |
<30 Days |
CB-2 |
1623.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9363.03 |
151 - 179 Days |
1223.65 |
Open |
CB-3 |
1002.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9688.17 |
151 - 179 Days |
724.48 |
91-180 Days |
E-1 |
281.41 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4803.54 |
151 - 179 Days |
547.18 |
91-180 Days |
E-2 |
617.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8571.06 |
151 - 179 Days |
1238.55 |
91-180 Days |
G-1 |
36.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13457.65 |
151 - 179 Days |
1229.84 |
30-90 Days |
G-2 |
456.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13504.85 |
151 - 179 Days |
1699.12 |
91-180 Days |
G-3 |
2274.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7355.65 |
151 - 179 Days |
453.90 |
Open |
IG-1 |
657.82 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15564.06 |
151 - 179 Days |
1009.67 |
<30 Days |
IG-2 |
1712.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14031.19 |
151 - 179 Days |
1209.07 |
Open |
S-1 |
753.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10019.98 |
151 - 179 Days |
767.76 |
<30 Days |
S-2 |
1960.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6394.88 |
151 - 179 Days |
688.55 |
<30 Days |
S-3 |
842.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16870.02 |
151 - 179 Days |
813.03 |
30-90 Days |
S-4 |
1407.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6566.97 |
151 - 179 Days |
601.78 |
91-180 Days |
S-5 |
1112.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14253.42 |
151 - 179 Days |
957.07 |
91-180 Days |
S-6 |
2084.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13202.34 |
151 - 179 Days |
1373.63 |
91-180 Days |
S-7 |
2497.31 |
Yes |
Liberty Wealth Management LLC |
Operations |