| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6015.47 |
Day 43 |
815.15 |
<30 Days |
L-1 |
189.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
625.74 |
Day 43 |
50.62 |
Open |
L-10 |
57.87 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5384.01 |
Day 43 |
669.58 |
30-90 Days |
L-11 |
483.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12548.33 |
Day 43 |
768.66 |
<30 Days |
L-2 |
1921.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6230.20 |
Day 43 |
905.66 |
<30 Days |
L-3 |
984.98 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1400.06 |
Day 43 |
27.34 |
91-180 Days |
L-4 |
39.61 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3250.56 |
Day 43 |
335.55 |
Open |
L-5 |
462.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8093.91 |
Day 43 |
770.73 |
<30 Days |
L-6 |
962.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14668.13 |
Day 43 |
991.75 |
30-90 Days |
L-7 |
568.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6677.43 |
Day 43 |
188.88 |
<30 Days |
L-8 |
760.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6882.12 |
Day 43 |
670.51 |
91-180 Days |
L-9 |
53.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14504.03 |
Day 43 |
1955.80 |
Open |
LC-1 |
174.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15627.76 |
Day 43 |
1287.64 |
<30 Days |
LC-2 |
2907.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8920.02 |
Day 43 |
678.77 |
30-90 Days |
N-1 |
1355.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9973.94 |
Day 43 |
739.54 |
Open |
N-2 |
46.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16020.14 |
Day 43 |
854.06 |
30-90 Days |
N-3 |
1980.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5267.72 |
Day 43 |
394.61 |
<30 Days |
N-4 |
892.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15665.22 |
Day 43 |
1044.01 |
91-180 Days |
N-5 |
533.56 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11280.36 |
Day 43 |
679.60 |
30-90 Days |
N-6 |
1667.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14578.95 |
Day 43 |
1224.86 |
30-90 Days |
N-7 |
755.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11135.78 |
Day 43 |
27.88 |
91-180 Days |
P-1 |
409.50 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
2101.56 |
Day 43 |
167.54 |
91-180 Days |
P-2 |
346.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4885.76 |
Day 43 |
78.45 |
<30 Days |
S-8 |
354.72 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10452.42 |
Day 43 |
797.37 |
<30 Days |
Y-1 |
2025.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9671.94 |
Day 43 |
119.23 |
91-180 Days |
Y-2 |
386.70 |
No |
|
Legal |