| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12312.43 |
Day 34 |
1326.01 |
Open |
CB-3 |
1245.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9425.75 |
Day 34 |
52.94 |
Open |
E-1 |
340.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6702.30 |
Day 34 |
388.04 |
Open |
E-2 |
127.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12216.94 |
Day 34 |
828.98 |
91-180 Days |
G-1 |
794.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13959.38 |
Day 34 |
1196.64 |
Open |
G-2 |
1084.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2594.42 |
Day 34 |
202.56 |
<30 Days |
G-3 |
262.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6546.17 |
Day 34 |
610.08 |
91-180 Days |
IG-1 |
267.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4505.53 |
Day 34 |
613.82 |
Open |
IG-2 |
32.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2409.84 |
Day 34 |
54.15 |
91-180 Days |
S-1 |
389.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8285.41 |
Day 34 |
629.60 |
91-180 Days |
S-2 |
265.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11947.30 |
Day 34 |
1759.48 |
30-90 Days |
S-3 |
1814.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3755.87 |
Day 34 |
380.44 |
Open |
S-4 |
477.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2793.77 |
Day 34 |
417.42 |
<30 Days |
S-5 |
523.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1587.75 |
Day 34 |
117.10 |
91-180 Days |
S-6 |
69.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9346.66 |
Day 34 |
255.60 |
Open |
S-7 |
1249.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6425.83 |
Day 35 |
244.96 |
<30 Days |
A-0-Q |
261.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11298.98 |
Day 35 |
256.48 |
Open |
A-1-Q |
1686.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4863.81 |
Day 35 |
363.06 |
Open |
A-2-Q |
947.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13465.20 |
Day 35 |
1183.65 |
<30 Days |
A-3-Q |
1305.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5950.98 |
Day 35 |
635.22 |
30-90 Days |
A-4-Q |
459.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4118.73 |
Day 35 |
91.86 |
<30 Days |
A-5-Q |
782.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3925.48 |
Day 35 |
562.76 |
<30 Days |
CB-1-Q |
151.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2321.57 |
Day 35 |
130.37 |
30-90 Days |
CB-2-Q |
273.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4935.37 |
Day 35 |
531.02 |
30-90 Days |
S-1-Q |
502.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1969.47 |
Day 35 |
179.90 |
Open |
S-2-Q |
302.75 |
Yes |
Liberty Wealth Management LLC |
Finance |