| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14776.17 |
Day 43 |
267.54 |
91-180 Days |
Y-3 |
2496.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13701.18 |
Day 43 |
63.64 |
Open |
Y-4 |
1160.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12906.17 |
Day 43 |
475.01 |
91-180 Days |
Z-1 |
793.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8349.33 |
Day 43 |
635.57 |
<30 Days |
A-2 |
952.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10528.05 |
Day 43 |
848.88 |
Open |
A-3 |
152.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9511.05 |
Day 43 |
1366.80 |
91-180 Days |
A-4 |
1578.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16124.35 |
Day 43 |
486.88 |
<30 Days |
A-5 |
1209.23 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7744.45 |
Day 43 |
88.41 |
91-180 Days |
CB-1 |
365.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11104.54 |
Day 43 |
1448.70 |
91-180 Days |
CB-2 |
1343.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9496.55 |
Day 43 |
963.92 |
<30 Days |
CB-3 |
1636.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8465.59 |
Day 43 |
1024.75 |
30-90 Days |
E-1 |
1239.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9846.07 |
Day 43 |
57.62 |
30-90 Days |
E-2 |
1455.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
17129.70 |
Day 43 |
1744.51 |
91-180 Days |
G-1 |
2576.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
123.12 |
Day 43 |
13.00 |
91-180 Days |
G-2 |
14.86 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5396.91 |
Day 43 |
342.94 |
30-90 Days |
G-3 |
597.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2280.29 |
Day 43 |
186.89 |
30-90 Days |
IG-1 |
171.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3861.16 |
Day 43 |
115.06 |
91-180 Days |
IG-2 |
164.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15087.06 |
Day 43 |
1667.51 |
Open |
S-1 |
1867.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16948.92 |
Day 43 |
2505.74 |
Open |
S-2 |
742.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11672.49 |
Day 43 |
367.53 |
30-90 Days |
S-3 |
947.40 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16474.28 |
Day 43 |
457.32 |
<30 Days |
S-4 |
801.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16964.08 |
Day 43 |
714.94 |
<30 Days |
S-5 |
295.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
1201.17 |
Day 43 |
39.75 |
Open |
S-6 |
210.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10558.27 |
Day 43 |
701.62 |
30-90 Days |
S-7 |
262.55 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4065.62 |
Day 44 |
573.46 |
Open |
A-0-Q |
193.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |