| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1056.81 |
Day 1 |
28.65 |
Open |
S-4-Q |
19.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
258.45 |
Day 1 |
33.52 |
Open |
CB-3-Q |
12.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8988.29 |
Day 1 |
6.00 |
30-90 Days |
G-1-Q |
899.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13182.59 |
Day 1 |
410.59 |
91-180 Days |
G-2-Q |
571.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1025.19 |
Day 1 |
2.37 |
<30 Days |
G-3-Q |
19.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
778.18 |
Day 1 |
66.40 |
30-90 Days |
S-5-Q |
152.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13507.17 |
Day 1 |
695.24 |
Open |
S-6-Q |
1394.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3668.23 |
Day 1 |
546.64 |
30-90 Days |
S-7-Q |
529.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16772.84 |
Day 1 |
1331.08 |
30-90 Days |
E-1-Q |
538.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3615.42 |
Day 1 |
49.75 |
30-90 Days |
E-2-Q |
268.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14976.24 |
Day 1 |
446.42 |
30-90 Days |
IG-1-Q |
1325.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3539.97 |
Day 1 |
78.35 |
Open |
IG-2-Q |
556.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10525.42 |
Day 1 |
649.26 |
91-180 Days |
C-1 |
343.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14971.39 |
Day 1 |
1783.32 |
<30 Days |
CB-4 |
2360.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2165.16 |
Day 1 |
274.91 |
Open |
E-10 |
410.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16369.61 |
Day 1 |
1263.99 |
<30 Days |
E-3 |
588.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9008.42 |
Day 1 |
655.34 |
91-180 Days |
E-4 |
1356.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4362.85 |
Day 1 |
299.36 |
30-90 Days |
E-5 |
332.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6764.43 |
Day 1 |
321.44 |
91-180 Days |
E-6 |
1031.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12179.61 |
Day 1 |
295.92 |
Open |
E-7 |
1839.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14887.86 |
Day 1 |
1745.00 |
Open |
E-8 |
172.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7086.22 |
Day 1 |
899.10 |
Open |
E-9 |
1037.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1653.47 |
Day 1 |
103.72 |
30-90 Days |
G-4 |
117.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10094.85 |
Day 1 |
111.79 |
30-90 Days |
IG-3 |
1539.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9232.03 |
Day 1 |
429.27 |
91-180 Days |
IG-4 |
786.84 |
Yes |
Liberty National Bank |
Finance |