| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15726.44 |
Day 41 |
1078.95 |
91-180 Days |
E-2 |
978.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7670.20 |
Day 41 |
738.58 |
Open |
G-1 |
284.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3901.52 |
Day 41 |
546.89 |
Open |
G-2 |
412.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16351.55 |
Day 41 |
282.00 |
<30 Days |
G-3 |
3062.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4601.36 |
Day 41 |
66.77 |
Open |
IG-1 |
802.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16491.53 |
Day 41 |
1910.11 |
91-180 Days |
IG-2 |
291.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3412.30 |
Day 41 |
23.36 |
91-180 Days |
S-1 |
50.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5458.49 |
Day 41 |
686.71 |
<30 Days |
S-2 |
841.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1200.38 |
Day 41 |
141.79 |
<30 Days |
S-3 |
145.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8460.38 |
Day 41 |
732.09 |
<30 Days |
S-4 |
860.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8595.61 |
Day 41 |
85.18 |
Open |
S-5 |
701.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11715.46 |
Day 41 |
1162.84 |
<30 Days |
S-6 |
608.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4143.85 |
Day 41 |
443.58 |
91-180 Days |
S-7 |
763.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4990.22 |
Day 42 |
529.27 |
30-90 Days |
A-0-Q |
519.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13969.73 |
Day 42 |
576.05 |
<30 Days |
A-1-Q |
1945.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7453.65 |
Day 42 |
435.06 |
30-90 Days |
A-2-Q |
581.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16392.53 |
Day 42 |
1547.72 |
91-180 Days |
A-3-Q |
2364.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12115.76 |
Day 42 |
1111.12 |
<30 Days |
A-4-Q |
1514.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12783.92 |
Day 42 |
921.83 |
30-90 Days |
A-5-Q |
739.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9530.13 |
Day 42 |
164.36 |
Open |
CB-1-Q |
129.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
538.08 |
Day 42 |
38.23 |
91-180 Days |
CB-2-Q |
1.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
17008.29 |
Day 42 |
1106.67 |
<30 Days |
S-1-Q |
1884.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10430.54 |
Day 42 |
1301.73 |
30-90 Days |
S-2-Q |
528.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11750.84 |
Day 42 |
1682.70 |
Open |
S-3-Q |
157.74 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1032.09 |
Day 42 |
98.97 |
Open |
S-4-Q |
62.59 |
No |
|
Operations |