| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9114.90 |
Day 11 |
729.48 |
<30 Days |
S-7 |
1261.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9295.62 |
Day 12 |
1205.82 |
91-180 Days |
A-0-Q |
711.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7468.63 |
Day 12 |
416.46 |
91-180 Days |
A-1-Q |
1275.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4829.82 |
Day 12 |
622.61 |
<30 Days |
A-2-Q |
409.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14823.14 |
Day 12 |
457.29 |
<30 Days |
A-3-Q |
1214.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13795.59 |
Day 12 |
1916.55 |
<30 Days |
A-4-Q |
2215.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9386.69 |
Day 12 |
516.86 |
91-180 Days |
A-5-Q |
1249.00 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12773.63 |
Day 12 |
1071.79 |
91-180 Days |
CB-1-Q |
599.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12538.71 |
Day 12 |
157.86 |
91-180 Days |
CB-2-Q |
1948.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10764.52 |
Day 12 |
346.22 |
Open |
S-1-Q |
1388.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13757.58 |
Day 12 |
834.67 |
<30 Days |
S-2-Q |
257.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16394.66 |
Day 12 |
1977.44 |
Open |
S-3-Q |
889.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10857.77 |
Day 12 |
969.30 |
Open |
S-4-Q |
1532.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16852.37 |
Day 12 |
1876.90 |
<30 Days |
CB-3-Q |
1989.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8949.61 |
Day 12 |
297.54 |
91-180 Days |
G-1-Q |
469.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10006.64 |
Day 12 |
940.52 |
30-90 Days |
G-2-Q |
130.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4014.97 |
Day 12 |
112.58 |
<30 Days |
G-3-Q |
415.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8024.18 |
Day 12 |
961.58 |
91-180 Days |
S-5-Q |
1559.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12665.18 |
Day 12 |
282.20 |
91-180 Days |
S-6-Q |
1591.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15115.35 |
Day 12 |
949.32 |
30-90 Days |
S-7-Q |
640.72 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2481.15 |
Day 12 |
86.53 |
Open |
E-1-Q |
400.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13614.71 |
Day 12 |
1423.84 |
91-180 Days |
E-2-Q |
499.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11168.68 |
Day 12 |
1347.65 |
<30 Days |
IG-1-Q |
572.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1550.77 |
Day 12 |
184.65 |
Open |
IG-2-Q |
157.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13592.82 |
Day 12 |
1611.25 |
<30 Days |
C-1 |
209.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |