| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4017.25 |
Day 21 |
202.03 |
91-180 Days |
CB-3-Q |
492.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6265.90 |
Day 21 |
76.14 |
91-180 Days |
G-1-Q |
375.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16957.84 |
Day 21 |
1092.67 |
91-180 Days |
G-2-Q |
3118.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7849.96 |
Day 21 |
574.84 |
30-90 Days |
G-3-Q |
1104.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
15059.97 |
Day 21 |
485.72 |
<30 Days |
S-5-Q |
2719.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7898.22 |
Day 21 |
812.38 |
30-90 Days |
S-6-Q |
1093.88 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11881.13 |
Day 21 |
494.05 |
91-180 Days |
S-7-Q |
364.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2504.64 |
Day 21 |
18.23 |
Open |
E-1-Q |
282.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1315.49 |
Day 21 |
183.04 |
<30 Days |
E-2-Q |
118.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10386.29 |
Day 21 |
19.85 |
30-90 Days |
IG-1-Q |
1174.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3495.20 |
Day 21 |
244.50 |
30-90 Days |
IG-2-Q |
692.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7389.65 |
Day 21 |
523.48 |
<30 Days |
C-1 |
530.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13531.46 |
Day 21 |
875.19 |
91-180 Days |
CB-4 |
1296.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11633.45 |
Day 21 |
1043.31 |
91-180 Days |
E-10 |
135.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1769.13 |
Day 21 |
95.87 |
<30 Days |
E-3 |
346.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2996.68 |
Day 21 |
333.21 |
30-90 Days |
E-4 |
109.85 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12413.23 |
Day 21 |
854.96 |
Open |
E-5 |
714.03 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11714.27 |
Day 21 |
1181.11 |
30-90 Days |
E-6 |
300.14 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
8112.49 |
Day 21 |
80.06 |
Open |
E-7 |
1057.97 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9446.91 |
Day 21 |
540.16 |
<30 Days |
E-8 |
684.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
6589.66 |
Day 21 |
6.11 |
30-90 Days |
E-9 |
1140.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10231.76 |
Day 21 |
385.81 |
91-180 Days |
G-4 |
453.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13772.57 |
Day 21 |
446.32 |
30-90 Days |
IG-3 |
2432.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10321.34 |
Day 21 |
1236.83 |
30-90 Days |
IG-4 |
530.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
3904.76 |
Day 21 |
196.24 |
30-90 Days |
IG-5 |
444.00 |
Yes |
Liberty National Bank |
Operations |