| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14775.68 |
Day 6 |
1282.22 |
30-90 Days |
N-6 |
2096.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3797.23 |
Day 6 |
465.37 |
30-90 Days |
N-7 |
606.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
564.56 |
Day 6 |
8.79 |
Open |
P-1 |
67.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12277.83 |
Day 6 |
289.67 |
Open |
P-2 |
474.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15740.41 |
Day 6 |
1705.81 |
Open |
S-8 |
1626.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5515.13 |
Day 6 |
482.06 |
30-90 Days |
Y-1 |
157.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7807.36 |
Day 6 |
510.84 |
Open |
Y-2 |
726.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2509.50 |
Day 6 |
233.12 |
30-90 Days |
Y-3 |
390.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9204.20 |
Day 6 |
424.92 |
Open |
Y-4 |
250.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14725.93 |
Day 6 |
1305.40 |
91-180 Days |
Z-1 |
923.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12946.31 |
Day 6 |
925.67 |
30-90 Days |
A-2 |
855.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11518.56 |
Day 6 |
1380.49 |
30-90 Days |
A-3 |
2042.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7841.23 |
Day 6 |
986.91 |
Open |
A-4 |
34.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10782.79 |
Day 6 |
1364.76 |
30-90 Days |
A-5 |
338.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13343.03 |
Day 6 |
195.82 |
Open |
CB-1 |
293.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
205.55 |
Day 6 |
0.11 |
<30 Days |
CB-2 |
20.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4135.00 |
Day 6 |
292.05 |
91-180 Days |
CB-3 |
598.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10420.82 |
Day 6 |
1215.75 |
30-90 Days |
E-1 |
81.84 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4395.18 |
Day 6 |
113.30 |
<30 Days |
E-2 |
683.67 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7894.23 |
Day 6 |
930.92 |
<30 Days |
G-1 |
1090.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2610.94 |
Day 6 |
328.01 |
30-90 Days |
G-2 |
272.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1399.05 |
Day 6 |
156.97 |
91-180 Days |
G-3 |
241.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4102.00 |
Day 6 |
408.02 |
<30 Days |
IG-1 |
425.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4104.75 |
Day 6 |
257.92 |
Open |
IG-2 |
219.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1194.10 |
Day 6 |
109.88 |
30-90 Days |
S-1 |
136.52 |
Yes |
Liberty National Bank |
Risk Management |