| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5609.57 |
Day 21 |
449.82 |
<30 Days |
N-4 |
330.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11279.84 |
Day 21 |
1190.51 |
<30 Days |
N-5 |
1518.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14647.81 |
Day 21 |
1744.93 |
91-180 Days |
N-6 |
2880.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13788.10 |
Day 21 |
1027.88 |
Open |
N-7 |
916.06 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
226.77 |
Day 21 |
25.04 |
30-90 Days |
P-1 |
41.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16440.53 |
Day 21 |
1141.96 |
<30 Days |
P-2 |
1875.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4254.90 |
Day 21 |
264.98 |
30-90 Days |
S-8 |
454.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4388.93 |
Day 21 |
328.75 |
91-180 Days |
Y-1 |
785.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1083.01 |
Day 21 |
136.53 |
30-90 Days |
Y-2 |
24.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11236.41 |
Day 21 |
41.85 |
Open |
Y-3 |
1986.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5033.42 |
Day 21 |
701.70 |
Open |
Y-4 |
248.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14444.42 |
Day 21 |
1907.18 |
<30 Days |
Z-1 |
978.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14121.09 |
Day 21 |
1573.31 |
Open |
A-2 |
2232.75 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8036.19 |
Day 21 |
1067.10 |
91-180 Days |
A-3 |
1457.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9527.35 |
Day 21 |
1417.27 |
91-180 Days |
A-4 |
658.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4737.91 |
Day 21 |
47.85 |
91-180 Days |
A-5 |
165.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6356.79 |
Day 21 |
466.24 |
Open |
CB-1 |
916.19 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15841.05 |
Day 21 |
1127.10 |
Open |
CB-2 |
2578.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3624.50 |
Day 21 |
509.33 |
30-90 Days |
CB-3 |
332.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9650.17 |
Day 21 |
1236.59 |
<30 Days |
E-1 |
1471.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15068.15 |
Day 21 |
1330.39 |
91-180 Days |
E-2 |
2679.39 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16139.23 |
Day 21 |
1707.94 |
30-90 Days |
G-1 |
2007.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3848.94 |
Day 21 |
174.06 |
91-180 Days |
G-2 |
354.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6882.34 |
Day 21 |
225.74 |
Open |
G-3 |
679.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4167.98 |
Day 21 |
367.83 |
Open |
IG-1 |
729.16 |
No |
|
Risk Management |