| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4989.52 |
Day 19 |
137.48 |
30-90 Days |
S-3 |
440.83 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1134.23 |
Day 19 |
1.64 |
91-180 Days |
S-4 |
127.06 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9412.95 |
Day 19 |
938.37 |
Open |
S-5 |
9.07 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7074.86 |
Day 19 |
325.04 |
Open |
S-6 |
48.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15365.34 |
Day 19 |
959.24 |
Open |
S-7 |
111.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5883.01 |
Day 20 |
877.15 |
30-90 Days |
A-0-Q |
1004.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4224.41 |
Day 20 |
362.17 |
91-180 Days |
A-1-Q |
727.80 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6383.43 |
Day 20 |
143.07 |
<30 Days |
A-2-Q |
34.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7822.14 |
Day 20 |
89.97 |
30-90 Days |
A-3-Q |
209.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15899.61 |
Day 20 |
2112.96 |
Open |
A-4-Q |
2703.91 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7040.08 |
Day 20 |
487.76 |
Open |
A-5-Q |
454.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5092.55 |
Day 20 |
614.84 |
30-90 Days |
CB-1-Q |
755.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15382.64 |
Day 20 |
1735.03 |
91-180 Days |
CB-2-Q |
1703.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14738.06 |
Day 20 |
1097.23 |
Open |
S-1-Q |
622.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15659.41 |
Day 20 |
251.77 |
Open |
S-2-Q |
3055.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6006.80 |
Day 20 |
516.95 |
<30 Days |
S-3-Q |
995.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
974.02 |
Day 20 |
121.81 |
91-180 Days |
S-4-Q |
48.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2354.73 |
Day 20 |
148.21 |
30-90 Days |
CB-3-Q |
91.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15935.00 |
Day 20 |
2260.99 |
Open |
G-1-Q |
860.27 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4315.54 |
Day 20 |
229.97 |
30-90 Days |
G-2-Q |
12.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12470.66 |
Day 20 |
1285.38 |
91-180 Days |
G-3-Q |
1632.47 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13028.08 |
Day 20 |
190.51 |
91-180 Days |
S-5-Q |
902.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5981.83 |
Day 20 |
816.24 |
91-180 Days |
S-6-Q |
381.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
17135.18 |
Day 20 |
2334.97 |
91-180 Days |
S-7-Q |
2728.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14284.22 |
Day 20 |
525.77 |
Open |
E-1-Q |
963.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |