| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10120.18 |
Day 30 |
521.88 |
<30 Days |
IG-1 |
1249.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14864.70 |
Day 30 |
1298.68 |
30-90 Days |
IG-2 |
1837.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6400.21 |
Day 30 |
78.40 |
<30 Days |
S-1 |
1140.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12138.61 |
Day 30 |
150.03 |
Open |
S-2 |
1512.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15527.95 |
Day 30 |
1793.37 |
Open |
S-3 |
2493.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13649.34 |
Day 30 |
372.10 |
30-90 Days |
S-4 |
2337.25 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12185.84 |
Day 30 |
919.91 |
<30 Days |
S-5 |
344.61 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12092.03 |
Day 30 |
929.14 |
91-180 Days |
S-6 |
179.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2880.35 |
Day 30 |
319.55 |
<30 Days |
S-7 |
467.83 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9744.27 |
Day 31 |
14.00 |
<30 Days |
A-0-Q |
890.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10392.23 |
Day 31 |
997.98 |
<30 Days |
A-1-Q |
620.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4220.46 |
Day 31 |
48.21 |
30-90 Days |
A-2-Q |
25.49 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12354.54 |
Day 31 |
1145.47 |
Open |
A-3-Q |
2441.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9646.17 |
Day 31 |
555.00 |
Open |
A-4-Q |
1653.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1655.59 |
Day 31 |
133.35 |
<30 Days |
A-5-Q |
119.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12052.25 |
Day 31 |
1414.98 |
91-180 Days |
CB-1-Q |
862.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4813.32 |
Day 31 |
499.87 |
<30 Days |
CB-2-Q |
778.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1837.25 |
Day 31 |
200.03 |
<30 Days |
S-1-Q |
101.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2216.46 |
Day 31 |
256.14 |
30-90 Days |
S-2-Q |
416.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16247.63 |
Day 31 |
164.69 |
<30 Days |
S-3-Q |
2320.48 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11279.44 |
Day 31 |
35.13 |
30-90 Days |
S-4-Q |
2012.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5079.34 |
Day 31 |
487.45 |
91-180 Days |
CB-3-Q |
260.80 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4849.43 |
Day 31 |
294.90 |
Open |
G-1-Q |
767.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3092.69 |
Day 31 |
30.35 |
<30 Days |
G-2-Q |
561.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7822.01 |
Day 31 |
356.46 |
<30 Days |
G-3-Q |
199.04 |
No |
|
Treasury |