| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6117.47 |
Day 59 |
10.81 |
91-180 Days |
L-10 |
468.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12995.57 |
Day 59 |
548.70 |
Open |
L-11 |
1030.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
654.28 |
Day 59 |
58.69 |
30-90 Days |
L-2 |
3.98 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7063.46 |
Day 59 |
430.57 |
<30 Days |
L-3 |
713.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9480.74 |
Day 59 |
222.27 |
<30 Days |
L-4 |
1567.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13487.45 |
Day 59 |
851.58 |
30-90 Days |
L-5 |
1002.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4082.74 |
Day 59 |
466.23 |
<30 Days |
L-6 |
84.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8779.77 |
Day 59 |
350.96 |
Open |
L-7 |
1028.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12580.85 |
Day 59 |
1590.28 |
30-90 Days |
L-8 |
2021.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
5410.12 |
Day 59 |
443.67 |
<30 Days |
L-9 |
1041.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3163.63 |
Day 59 |
377.74 |
<30 Days |
LC-1 |
403.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14762.66 |
Day 59 |
782.81 |
<30 Days |
LC-2 |
1653.49 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15402.63 |
Day 59 |
2286.61 |
30-90 Days |
N-1 |
125.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11766.25 |
Day 59 |
464.88 |
91-180 Days |
N-2 |
1171.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15248.07 |
Day 59 |
1495.88 |
<30 Days |
N-3 |
63.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9752.26 |
Day 59 |
1189.26 |
Open |
N-4 |
909.92 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7976.13 |
Day 59 |
96.15 |
Open |
N-5 |
1074.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3900.76 |
Day 59 |
519.72 |
<30 Days |
N-6 |
157.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
635.10 |
Day 59 |
43.29 |
30-90 Days |
N-7 |
80.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4650.36 |
Day 59 |
53.23 |
30-90 Days |
P-1 |
48.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9400.59 |
Day 59 |
30.99 |
Open |
P-2 |
617.79 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16177.51 |
Day 59 |
1221.18 |
<30 Days |
S-8 |
949.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6391.48 |
Day 59 |
910.25 |
<30 Days |
Y-1 |
830.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16224.02 |
Day 59 |
2350.24 |
<30 Days |
Y-2 |
347.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
15926.71 |
Day 59 |
1139.54 |
30-90 Days |
Y-3 |
2222.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |