| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
968.82 |
Day 47 |
101.79 |
Open |
Z-1 |
0.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5542.92 |
Day 47 |
331.34 |
91-180 Days |
A-2 |
219.24 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7714.31 |
Day 47 |
1035.62 |
30-90 Days |
A-3 |
225.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9741.11 |
Day 47 |
990.90 |
<30 Days |
A-4 |
35.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13071.30 |
Day 47 |
516.84 |
<30 Days |
A-5 |
178.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8143.87 |
Day 47 |
119.79 |
Open |
CB-1 |
382.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5785.86 |
Day 47 |
702.85 |
<30 Days |
CB-2 |
865.19 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7523.45 |
Day 47 |
70.07 |
30-90 Days |
CB-3 |
691.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
743.73 |
Day 47 |
82.06 |
Open |
E-1 |
75.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10453.64 |
Day 47 |
1110.19 |
<30 Days |
E-2 |
151.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7668.13 |
Day 47 |
962.17 |
30-90 Days |
G-1 |
994.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6140.63 |
Day 47 |
388.76 |
<30 Days |
G-2 |
862.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13705.55 |
Day 47 |
936.41 |
30-90 Days |
G-3 |
1765.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13187.00 |
Day 47 |
1351.01 |
30-90 Days |
IG-1 |
1441.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7816.01 |
Day 47 |
350.48 |
Open |
IG-2 |
807.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16483.21 |
Day 47 |
856.62 |
30-90 Days |
S-1 |
2569.64 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10597.68 |
Day 47 |
1249.81 |
<30 Days |
S-2 |
166.25 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3932.93 |
Day 47 |
56.11 |
91-180 Days |
S-3 |
778.66 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4401.94 |
Day 47 |
490.98 |
<30 Days |
S-4 |
153.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8132.51 |
Day 47 |
623.42 |
91-180 Days |
S-5 |
1531.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1050.98 |
Day 47 |
21.92 |
<30 Days |
S-6 |
62.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4103.84 |
Day 47 |
68.07 |
91-180 Days |
S-7 |
339.29 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
5807.73 |
Day 48 |
822.00 |
Open |
A-0-Q |
317.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
16927.55 |
Day 48 |
274.03 |
Open |
A-1-Q |
857.31 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2708.74 |
Day 48 |
72.48 |
<30 Days |
A-2-Q |
209.37 |
No |
|
Treasury |