| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11032.51 |
Day 41 |
442.13 |
<30 Days |
L-2 |
9.01 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9312.93 |
Day 41 |
799.23 |
<30 Days |
L-3 |
624.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6721.23 |
Day 41 |
399.39 |
Open |
L-4 |
300.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8692.09 |
Day 41 |
762.75 |
30-90 Days |
L-5 |
378.07 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15760.24 |
Day 41 |
1962.14 |
30-90 Days |
L-6 |
1106.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1300.84 |
Day 41 |
26.19 |
Open |
L-7 |
66.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11231.77 |
Day 41 |
1635.78 |
<30 Days |
L-8 |
1235.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7130.86 |
Day 41 |
807.95 |
91-180 Days |
L-9 |
281.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14890.32 |
Day 41 |
616.48 |
30-90 Days |
LC-1 |
390.35 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12794.03 |
Day 41 |
1477.36 |
91-180 Days |
LC-2 |
1015.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13721.40 |
Day 41 |
1303.17 |
30-90 Days |
N-1 |
1766.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
448.21 |
Day 41 |
53.74 |
<30 Days |
N-2 |
3.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
426.21 |
Day 41 |
4.90 |
<30 Days |
N-3 |
78.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15317.68 |
Day 41 |
43.16 |
30-90 Days |
N-4 |
2033.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5198.87 |
Day 41 |
210.21 |
<30 Days |
N-5 |
338.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15258.57 |
Day 41 |
447.19 |
30-90 Days |
N-6 |
1046.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4655.66 |
Day 41 |
580.66 |
<30 Days |
N-7 |
862.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1724.84 |
Day 41 |
7.70 |
30-90 Days |
P-1 |
228.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16636.22 |
Day 41 |
581.37 |
Open |
P-2 |
899.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7023.87 |
Day 41 |
451.92 |
Open |
S-8 |
224.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1572.17 |
Day 41 |
147.38 |
30-90 Days |
Y-1 |
220.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1566.35 |
Day 41 |
200.69 |
Open |
Y-2 |
181.31 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4050.42 |
Day 41 |
369.56 |
91-180 Days |
Y-3 |
107.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
17090.94 |
Day 41 |
1652.52 |
Open |
Y-4 |
1024.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13498.95 |
Day 41 |
761.64 |
<30 Days |
Z-1 |
2421.35 |
No |
|
Operations |