| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
313.52 |
Day 23 |
9.91 |
91-180 Days |
S-3 |
22.98 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
10524.22 |
Day 23 |
1462.96 |
30-90 Days |
S-4 |
797.68 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
13071.37 |
Day 23 |
52.03 |
<30 Days |
S-5 |
2038.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15185.13 |
Day 23 |
1691.73 |
30-90 Days |
S-6 |
1883.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
12135.79 |
Day 23 |
597.34 |
Open |
S-7 |
1169.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10602.12 |
Day 24 |
260.57 |
Open |
A-0-Q |
2021.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14383.47 |
Day 24 |
310.22 |
91-180 Days |
A-1-Q |
438.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6261.20 |
Day 24 |
218.54 |
91-180 Days |
A-2-Q |
93.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
316.24 |
Day 24 |
41.60 |
<30 Days |
A-3-Q |
44.33 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
4876.29 |
Day 24 |
202.65 |
Open |
A-4-Q |
441.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2502.64 |
Day 24 |
122.44 |
Open |
A-5-Q |
263.24 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
11182.57 |
Day 24 |
1140.81 |
Open |
CB-1-Q |
479.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
457.50 |
Day 24 |
24.18 |
Open |
CB-2-Q |
5.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
122.27 |
Day 24 |
15.42 |
30-90 Days |
S-1-Q |
7.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5714.97 |
Day 24 |
204.57 |
<30 Days |
S-2-Q |
576.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
17089.61 |
Day 24 |
1037.25 |
<30 Days |
S-3-Q |
2743.15 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1601.87 |
Day 24 |
81.52 |
Open |
S-4-Q |
37.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4393.74 |
Day 24 |
171.98 |
30-90 Days |
CB-3-Q |
460.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
6632.96 |
Day 24 |
686.16 |
<30 Days |
G-1-Q |
920.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1659.62 |
Day 24 |
220.60 |
30-90 Days |
G-2-Q |
139.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8130.40 |
Day 24 |
538.00 |
<30 Days |
G-3-Q |
826.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15850.95 |
Day 24 |
915.03 |
91-180 Days |
S-5-Q |
538.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8359.21 |
Day 24 |
1025.16 |
91-180 Days |
S-6-Q |
1030.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
7739.36 |
Day 24 |
656.86 |
Open |
S-7-Q |
470.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13022.31 |
Day 24 |
171.18 |
<30 Days |
E-1-Q |
863.37 |
No |
|
Treasury |