| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14017.13 |
Day 15 |
1707.81 |
<30 Days |
L-1 |
96.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13990.28 |
Day 15 |
963.22 |
Open |
L-10 |
2341.82 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2858.96 |
Day 15 |
186.96 |
Open |
L-11 |
347.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13453.31 |
Day 15 |
1110.01 |
<30 Days |
L-2 |
709.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2895.75 |
Day 15 |
376.69 |
<30 Days |
L-3 |
333.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16870.08 |
Day 15 |
1915.20 |
91-180 Days |
L-4 |
2175.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7666.25 |
Day 15 |
270.96 |
91-180 Days |
L-5 |
555.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5164.24 |
Day 15 |
180.85 |
91-180 Days |
L-6 |
697.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11124.24 |
Day 15 |
80.51 |
<30 Days |
L-7 |
1670.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9715.06 |
Day 15 |
390.66 |
<30 Days |
L-8 |
1121.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10754.75 |
Day 15 |
1102.68 |
30-90 Days |
L-9 |
1381.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15780.05 |
Day 15 |
825.11 |
<30 Days |
LC-1 |
2077.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9710.75 |
Day 15 |
248.15 |
<30 Days |
LC-2 |
1187.90 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3589.47 |
Day 15 |
169.75 |
30-90 Days |
N-1 |
542.18 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16197.16 |
Day 15 |
666.19 |
Open |
N-2 |
1639.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12171.51 |
Day 15 |
318.02 |
30-90 Days |
N-3 |
148.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13413.61 |
Day 15 |
648.23 |
Open |
N-4 |
1100.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13282.48 |
Day 15 |
1533.34 |
30-90 Days |
N-5 |
1370.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16017.08 |
Day 15 |
1269.54 |
<30 Days |
N-6 |
2492.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4173.79 |
Day 15 |
386.66 |
<30 Days |
N-7 |
303.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5668.56 |
Day 15 |
131.66 |
Open |
P-1 |
29.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11139.83 |
Day 15 |
585.32 |
30-90 Days |
P-2 |
1869.72 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16022.66 |
Day 15 |
1790.40 |
<30 Days |
S-8 |
1722.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7409.41 |
Day 15 |
505.17 |
<30 Days |
Y-1 |
1286.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10780.88 |
Day 15 |
173.71 |
30-90 Days |
Y-2 |
1504.36 |
No |
|
Risk Management |