| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
12946.14 |
Day 34 |
709.52 |
<30 Days |
E-7 |
949.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
2255.57 |
Day 34 |
178.08 |
30-90 Days |
E-8 |
213.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
10269.46 |
Day 34 |
142.00 |
30-90 Days |
E-9 |
1710.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5882.71 |
Day 34 |
736.97 |
<30 Days |
G-4 |
1094.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11317.92 |
Day 34 |
1343.13 |
Open |
IG-3 |
778.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15700.06 |
Day 34 |
458.10 |
30-90 Days |
IG-4 |
2075.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14937.95 |
Day 34 |
1976.20 |
<30 Days |
IG-5 |
1497.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
11910.73 |
Day 34 |
54.90 |
30-90 Days |
IG-6 |
1592.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
5500.61 |
Day 34 |
359.47 |
91-180 Days |
IG-7 |
40.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15556.74 |
Day 34 |
847.59 |
Open |
IG-8 |
116.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
3484.69 |
Day 34 |
328.23 |
91-180 Days |
L-1 |
366.48 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
15968.78 |
Day 34 |
259.12 |
30-90 Days |
L-10 |
42.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1559.90 |
Day 34 |
186.16 |
30-90 Days |
L-11 |
208.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
16837.21 |
Day 34 |
2287.29 |
<30 Days |
L-2 |
205.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
16137.58 |
Day 34 |
1929.23 |
Open |
L-3 |
1182.63 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
14828.76 |
Day 34 |
1811.67 |
Open |
L-4 |
1732.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
1990.53 |
Day 34 |
227.45 |
30-90 Days |
L-5 |
297.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13533.59 |
Day 34 |
1482.53 |
30-90 Days |
L-6 |
1831.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
9286.24 |
Day 34 |
225.06 |
91-180 Days |
L-7 |
1434.16 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
1211.94 |
Day 34 |
176.97 |
30-90 Days |
L-8 |
91.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
9228.62 |
Day 34 |
233.42 |
Open |
L-9 |
127.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
7003.07 |
Day 34 |
920.09 |
<30 Days |
LC-1 |
391.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
8789.27 |
Day 34 |
1027.70 |
91-180 Days |
LC-2 |
160.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
No |
13780.73 |
Day 34 |
579.36 |
91-180 Days |
N-1 |
1133.89 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
PSE |
Yes |
4463.40 |
Day 34 |
221.99 |
<30 Days |
N-2 |
121.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |