| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5227.48 |
180 - 270 Days |
585.72 |
91-180 Days |
E-1 |
616.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10365.98 |
180 - 270 Days |
1104.37 |
91-180 Days |
E-2 |
596.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9282.13 |
180 - 270 Days |
1167.94 |
<30 Days |
G-1 |
239.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16710.91 |
180 - 270 Days |
1656.30 |
30-90 Days |
G-2 |
3203.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7284.75 |
180 - 270 Days |
874.58 |
91-180 Days |
G-3 |
681.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2605.36 |
180 - 270 Days |
164.32 |
30-90 Days |
IG-1 |
150.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6347.14 |
180 - 270 Days |
541.54 |
30-90 Days |
IG-2 |
72.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5360.41 |
180 - 270 Days |
801.67 |
<30 Days |
S-1 |
208.99 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12986.18 |
180 - 270 Days |
159.66 |
91-180 Days |
S-2 |
1152.80 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6606.33 |
180 - 270 Days |
769.22 |
<30 Days |
S-3 |
96.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12762.40 |
180 - 270 Days |
1479.53 |
<30 Days |
S-4 |
2433.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10479.06 |
180 - 270 Days |
135.08 |
91-180 Days |
S-5 |
156.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6047.80 |
180 - 270 Days |
139.92 |
30-90 Days |
S-6 |
1050.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15662.39 |
180 - 270 Days |
307.07 |
Open |
S-7 |
2074.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1736.07 |
271 - 364 Days |
46.38 |
Open |
A-0-Q |
22.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12637.70 |
271 - 364 Days |
1493.63 |
30-90 Days |
A-1-Q |
956.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7986.49 |
271 - 364 Days |
716.25 |
Open |
A-2-Q |
140.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11477.32 |
271 - 364 Days |
217.41 |
<30 Days |
A-3-Q |
276.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16196.71 |
271 - 364 Days |
190.18 |
91-180 Days |
A-4-Q |
1117.72 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16182.55 |
271 - 364 Days |
1172.53 |
<30 Days |
A-5-Q |
1797.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13134.63 |
271 - 364 Days |
354.96 |
<30 Days |
CB-1-Q |
2057.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14942.30 |
271 - 364 Days |
830.02 |
30-90 Days |
CB-2-Q |
2695.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6038.04 |
271 - 364 Days |
741.97 |
91-180 Days |
S-1-Q |
941.44 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9260.88 |
271 - 364 Days |
638.36 |
Open |
S-2-Q |
1630.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5687.39 |
271 - 364 Days |
664.45 |
<30 Days |
S-3-Q |
607.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |