| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2286.47 |
Day 26 |
166.38 |
Open |
S-5 |
353.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16111.77 |
Day 26 |
1741.48 |
<30 Days |
S-6 |
1665.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14387.32 |
Day 26 |
2092.36 |
<30 Days |
S-7 |
509.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3678.61 |
Day 27 |
216.99 |
<30 Days |
A-0-Q |
722.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15031.05 |
Day 27 |
905.00 |
91-180 Days |
A-1-Q |
2909.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
489.88 |
Day 27 |
18.75 |
<30 Days |
A-2-Q |
18.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7807.82 |
Day 27 |
180.93 |
<30 Days |
A-3-Q |
909.34 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16965.87 |
Day 27 |
432.01 |
Open |
A-4-Q |
2514.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14850.55 |
Day 27 |
215.64 |
30-90 Days |
A-5-Q |
1045.06 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2443.57 |
Day 27 |
236.42 |
30-90 Days |
CB-1-Q |
481.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9953.37 |
Day 27 |
309.03 |
91-180 Days |
CB-2-Q |
1812.92 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15165.92 |
Day 27 |
183.41 |
91-180 Days |
S-1-Q |
732.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12449.22 |
Day 27 |
544.19 |
<30 Days |
S-2-Q |
1860.00 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14599.57 |
Day 27 |
2128.85 |
<30 Days |
S-3-Q |
2464.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8159.42 |
Day 27 |
788.00 |
30-90 Days |
S-4-Q |
435.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2326.85 |
Day 27 |
283.10 |
91-180 Days |
CB-3-Q |
352.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13498.42 |
Day 27 |
807.38 |
91-180 Days |
G-1-Q |
2490.13 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4505.27 |
Day 27 |
585.10 |
<30 Days |
G-2-Q |
879.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1542.55 |
Day 27 |
84.31 |
Open |
G-3-Q |
39.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9295.47 |
Day 27 |
444.51 |
91-180 Days |
S-5-Q |
806.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9691.20 |
Day 27 |
1204.22 |
91-180 Days |
S-6-Q |
669.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
9844.77 |
Day 27 |
1143.64 |
30-90 Days |
S-7-Q |
470.14 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2508.11 |
Day 27 |
232.46 |
30-90 Days |
E-1-Q |
80.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1065.93 |
Day 27 |
76.98 |
Open |
E-2-Q |
111.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9845.99 |
Day 27 |
1458.27 |
<30 Days |
IG-1-Q |
455.70 |
No |
|
Finance |